IEMG vs URTH: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
iShares · 1322 holdings · $8.3B · as of 2026-05-31
How similar are IEMG and URTH?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; iShares MSCI World ETF (URTH, by iShares) holds 1322. They have 5 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IEMG holds 2697 · URTH holds 1322
- Weight in Shared Holdings
- IEMG 0%·URTH 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IEMG
2692 of 2697 positions (99.7% of the fund) are not held by URTH. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | URTH |
|---|---|---|
| Information Technology | 36.2% | 30.3% |
| Financials | 11.0% | 15.0% |
| Industrials | 2.4% | 10.8% |
| Communication Services | 4.6% | 8.8% |
| Consumer Discretionary | 6.0% | 8.7% |
| Other Sectors | 8.9% | 24.5% |
| Unclassified | 30.7% | 1.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of IEMG, 2% of URTH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IEMG vs URTH →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by HONG KONG DOLLAR, CANADIAN DOLLAR and Euro.
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
|---|---|---|---|
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| Euro | 0.00% | 0.04% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.01% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do IEMG and URTH overlap?
IEMG and URTH overlap by 0.0% of portfolio weight. They share 5 holdings (IEMG holds 2697 positions and URTH holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and URTH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEMG and URTH?
The largest positions held by both funds are HONG KONG DOLLAR, CANADIAN DOLLAR, Euro, GREAT BRITISH POUND and SINGAPORE DOLLARS. Together the top 5 shared positions account for 100% of the total overlap.
What does IEMG own that URTH doesn't?
2692 positions (99.7% of IEMG) are unique to IEMG, led by TSMWF, 005930 and 000660. In the other direction, 1317 positions (99.6% of URTH) are unique to URTH.