IEMG · iShares Core MSCI Emerging Markets ETF
IEMG tracks the Core MSCI Emerging Markets and returned +30.6% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.46% | |
| SAMSUNG ELECTRONICS LTD | 6.62% | |
| SK HYNIX | 5.38% | |
| TENCENT HOLDINGS | 2.35% | |
| ALIBABA GROUP HOLDING | 1.61% | |
| MEDIATEK | 1.52% | |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.86% | |
| CHINA CONSTRUCTION BANK CORP H | 0.74% | |
| DELTA ELECTRONICS | 0.73% | |
| HON HAI PRECISION INDUSTRY | 0.69% |
Compare IEMG
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EAPR, EBUF, EDV, EEM, EFA, EJAN, EJUL, EMAU, EMB, EMJL, EMJN, EMMY, EMXC, EOCT, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TDEC, TIP, TJUN, TLT, TMAR, TSEP, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +0.8% | +3.3% | −2.5 pts | +1.6 pts |
| 6 months | +19.3% | +16.0% | +3.3 pts | −1.4 pts |
| 1 year | +30.6% | +17.5% | +13.1 pts | +7.7 pts |
| 3 years | +84.0% | +77.9% | +6.1 pts | −11.1 pts |
| Since listing | +142.3% | +587.9% | −445.6 pts | −993.2 pts |
In plain words
IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1832 positions, with the top ten at 34.0%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.
| What it tracks | Core MSCI Emerging Markets |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.09% |
| Price | $82.57 |
| Listed since | Oct 24, 2012 |
| Net assets (the issuer own daily fund list, as of Sep 11, 2026) | $163.3bn |
| Below its high (ETFIQ) | −4.0% |
| Holdings | 1832 |
| Top ten weight | 34.0% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.4% |
Questions people ask
- How has IEMG performed?
- Over the year to Sep 11, 2026, IEMG returned +30.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +84.0%.
- What does IEMG cost?
- The prospectus expense ratio is 0.09% a year.
- What does IEMG hold?
- 1832 positions as filed for Sep 10, 2026, with the top ten at 34.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IEMG below its high?
- 4.0% below its high of Jun 22, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where IEMG is written about
Cite this page. ETFIQ, IEMG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/iemg Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources