IEMGiShares Core MSCI Emerging Markets ETF
International & Global ETF · iShares
Holdings as of May 31, 2026
IEMG is an International & Global ETF from iShares holding 2697 positions as of May 31, 2026, with $156.6B in assets and a 0.09% net expense ratio. Its largest positions are TSMWF (12.5%), 005930 (6.8%) and 000660 (5.8%); the top 10 holdings account for 34.0% of the portfolio. By sector it leans Information Technology (36.2%) and Financials (11.0%). It yields 2.25% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 26975.8% cash, collateral & derivative positions excluded
- Net Assets
- $156.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 2.25%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +19.9%
- 1Y
- +33.4%
- 3Y (ann.)
- +20.1%
- 5Y (ann.)
- +7.8%
- 10Y (ann.)
- +9.0%
A $10,000 investment 10 years ago would be worth $23,587 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 36.2% |
|---|---|
| Financials | 11.0% |
| Consumer Discretionary | 6.0% |
| Communication Services | 4.6% |
| Materials | 2.9% |
| Other Sectors | 8.4% |
| Unclassified | 30.7% |
We could not classify 31% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 12.49% |
| 2 |  005930Samsung Electronics Co Ltd | 6.80% |
| 3 |  000660SK hynix Inc | 5.82% |
| 4 |  700Tencent Holdings Ltd. | 2.37% |
| 5 |  9988Alibaba Group Holding Ltd | 1.82% |
| 6 |  2454MediaTek Inc | 1.42% |
| 7 |  2308Delta Electronics Inc | 1.02% |
| 8 |  HNHAFHon Hai Precision Industry Co Ltd | 0.79% |
| 9 |  005935Samsung Electronics Co Ltd | 0.74% |
| 10 |  C6TChina Construction Bank Corp | 0.71% |
| 11 |  HDFCBHDFC Bank Ltd | 0.61% |
| 12 |  RELIANCEReliance Industries Ltd | 0.58% |
| 13 |  009150Samsung Electro-Mechanics Co Ltd | 0.54% |
| 14 |  402340SK Square Co Ltd | 0.53% |
| 15 |  ICICIBCICICI Bank Ltd | 0.48% |
| 16 |  005380Hyundai Motor Co | 0.44% |
| 17 |  3711ASE Technology Holding Co Ltd | 0.44% |
| 18 |  1810Xiaomi Corp | 0.42% |
| 19 |  PDDPDD Holdings Inc. SPONSORED ADS | 0.41% |
| 20 |  VALE3Vale SA | 0.41% |
| 21 |  ICKIndustrial & Commercial Bank of China Ltd | 0.38% |
| 22 |  RJHISARAl Rajhi Bank | 0.36% |
| 23 |  2318RUBPing An Insurance Group Co of China Ltd | 0.35% |
| 24 |  2303United Microelectronics Corp | 0.35% |
| 25 |  2383Elite Material Co Ltd | 0.34% |
Showing the top 25 of 2697 holdings. See the full IEMG holdings list →
IEMG alternatives
The closest International & Global ETFs to IEMG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EEMiShares MSCI Emerging Markets ETF | 87% | 0.72%pricier | $30.2B | Compare → |
 DFAEDimensional Emerging Core Equity Market ETF | 76% | 0.29%pricier | $9.5B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 72% | 0.06%cheaper | $124.9B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 71% | 0.72%pricier | $3.8B | Compare → |
 EMXCiShares MSCI Emerging Markets ex China ETF | 70% | 0.25%pricier | $23.8B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 69% | 0.07%cheaper | $12.7B | Compare → |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 63% | 0.39%pricier | $9.0B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 60% | 0.07%cheaper | $17.4B | Compare → |
Frequently Asked Questions
What is IEMG's expense ratio?
IEMG has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does IEMG have?
IEMG held 2697 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.8% of portfolio weight) are excluded from that count.
What are IEMG's top 10 holdings?
IEMG's largest positions are TSMWF (12.5%), 005930 (6.8%), 000660 (5.8%), 700 (2.4%), 9988 (1.8%), 2454 (1.4%), 2308 (1.0%), HNHAF (0.8%), 005935 (0.7%), C6T (0.7%). Together they account for 34.0% of the portfolio.
What is IEMG's dividend yield?
IEMG yields 2.25% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IEMG?
IEMG has $156.6B in assets as of Aug 10, 2026.
What are good alternatives to IEMG?
By portfolio overlap, the closest International & Global ETFs to IEMG are EEM (87% overlap), DFAE (76% overlap), VWO (72% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.