Data as of Oct 28, 2026.

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IEMG vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets: $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+15.3%
IEMG total return, 1 year
+58.8%
IYE total return, 1 year
0.09%
IEMG expense ratio
0.37%
IYE expense ratio

Pair scorecard

IEMG costs 0.28 points a year less; their one-year returns differ by 43.5 points; IEMG is far larger, $150.4bn against $1.8bn.

IEMG vs IYE: Differences, Returns & Fees
MeasureIEMGIYE
Return
Total return, 1 year+15.3%+58.8%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Russell 1000 Energy RIC 22
Cost and size
Expense ratio0.09%0.37%
Net assets, as of Oct 27, 2026$150.4bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%71.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEMG and IYE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEMG IYE
HINDUSTAN AERONAUTICS LTD 0.07% 1.18%
Only in one fund ↓
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of U.S. Energy
Total return, 1 year +15.3% +58.8%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −1.0 pts vs EEM not measured
Expense ratio 0.09% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 2857 41
Net assets, IEMG as of Oct 27, 2026 and IYE as of Oct 28, 2026 $150.4bn $1.8bn

IEMG and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, IEMG or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and IYE +58.8%.
Which is cheaper, IEMG or IYE?
IEMG is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, IEMG against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-iye

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