ETF Trace

Fund report

US-listed · United States

IEMG

seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
iShares Core MSCI Emerging Markets ETF
US46434G1031 · ISV9 · BlackRock (iShares)

2,907 holdings as of 2026-10-12 · top 10 = 34.7% · TER 0.09% · P/E 4.5

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Concentration
Moderately concentratedtop 10 = 34.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,907
as of 2026-10-12
Top 10
34.7%
TER
0.09%
cheaper than 93% of peers
Net assets
US$159B
reported in USD
Largest
14.0%
P / E
4.5
covers 12% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
24.6%
Tracked index
MSCI Emerging Markets Investable Market Index (USD) (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
-7.7%
3M
+0.5%
6M
-1.4%
YTD
+13.3%
1Y
+10.7%
Trackingfund minus MSCI Emerging Markets Investable Market Index (USD) (Net) · annualised
1Y return gap
-0.46 pp/yr
3Y return gap
+0.08 pp/yr
5Y return gap
+0.02 pp/yr
3Y tracking error
3.47%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation117 companies covered · weighted, profitable holdings only
4.5
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 87% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
20.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 12% by weight
0.38
price / book
covers 21% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
14.2
2Samsung Electronics Co., Ltd. KR005930 KS
7.2
3SK hynix Inc KR000660
4.8
4Tencent Holdings Limited KY700
2.4
5Alibaba Group Holding Limited KY9988
1.7
6MediaTek Inc. TW2454
1.5
7DELTA ELECTRONICS, INC. TW2308
0.8
8CHINA CONSTRUCTION BANK CORPORATION CN939
0.8
9Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.7
10HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
11HDFC BANK LTD INHDFCBANK
0.6
12ASE Technology Holding Co., Ltd. TW3711
0.6
13ICICI BANK LTD INICICIBANK
0.5
14RELIANCE INDUSTRIES LIMITED INRELIANCE
0.5
15INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
16SK Square Co., Ltd. KR402340
0.5
17SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
18Itau Unibanco Holding S.A. BRITUB4
0.4
19Nu Holdings Ltd KYNU
0.4
20ELITE MATERIAL CO., LTD. TW2383
0.4
21BANK OF CHINA LIMITED CN3988
0.4
22XIAOMI CORPORATION KY1810 HK
0.4
23UNIMICRON TECHNOLOGY CORP. TW3037
0.4
24BHARTI AIRTEL LTD INBHARTIARTL
0.4
25UNITED MICROELECTRONICS CORP. TW2303
0.4
26CIA VALE DO RIO DOCE SH BRVALE3
0.4
27AL RAJHI BANK SA1120
0.4
28Anglogold Ashanti Plc GBAU
0.3
29MEITUAN KY3690
0.3
30NAN YA PLASTICS CORPORATION TW1303
0.3
31NETEASE, INC. KY9999 HK
0.3
32Ping An Insurance (Group) Company of China, Ltd. CN2318
0.3
33PDD Holdings Inc. KYPDD
0.3
34Fubon Financial Holding Co., Ltd. TW2881
0.3
35Saudi Arabian Oil Company SA2222
0.3
36KB Financial Group Inc. KR105560 KS
0.3
37Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
38BYD COMPANY LIMITED CN1211
0.3
39CTBC Financial Holding Co., Ltd. TW2891
0.3
40Asia Vital Components Co., Ltd. TW3017
0.3
41China Merchants Bank Co., Ltd. CN3968
0.3
42Cathay Financial Holding Co., Ltd. TW2882
0.2
43Accton Technology Corp. TW2345
0.2
44Gold Fields Limited ZAGFI SJ
0.2
45INFOSYS LIMITED ININFY
0.2
46Naspers Ltd Class N ZANPN
0.2
47HYUNDAI MOTOR COMPANY KR005380
0.2
48JD.COM, INC. KY9618 HK
0.2
49SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.2
50YAGEO CORPORATION TW2327
0.2
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04Exposure
Equity 99.4%Cash 0.5%
By sector
Technology41.0%
Financial Services18.4%
Consumer Cyclical7.7%
Industrials7.0%
Materials6.2%
Communication Services5.3%
Energy3.3%
Healthcare3.2%
Consumer Defensive2.8%
Utilities1.8%
Real Estate1.4%
By country
TWTaiwan29.0%
KRSouth Korea19.6%
INIndia11.6%
KYCayman Islands9.5%
CNChina7.8%
BRBrazil4.0%
ZASouth Africa2.6%
SASA2.3%
CurrencyTWD 29.0% KRW 19.6% INR 11.6% USD 10.5% CNY 7.8%
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