iShares Core MSCI Emerging Markets ETFIEMG

iSharesInternationalEmerging#195 of 521 by YTD

$74.27

−0.1% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IEMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−11.1%	−7.1%	+11.4%	+11.6%	+77.3%	+34.9%	+117.9%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $146.2B
Expense ratio: 0.09%
Distribution yield: 2.4%
NAV: $74.31
Volume: 14.0M
Avg. volume 30D: 12.5M
High today: $74.67
Low today: $74.06
Previous close: $74.38
52-week high: $86.49
52-week low: $64.67
Our risk indicator: 4/5

IEMG in One Breath

IEMG Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$598M

#2FTHFFirst Trust+31.3%$135M

#3PIEInvesco+28.7%$250M

#4STXEStrive+27.3%$131M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.4B

#7EVLUiShares+23.1%$18.8M

#8OAEMOneAscent+22.9%$127M

#62IEMGiShares+11.4%$146B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in IEMG

$10,000 in IEMG became

$13,491

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEMG’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing13.9%005930.KS6.1%000660.KS4.6%0700.HK2.3%9988.HK1.6%2454.TW1.3%0939.HK0.9%005935.KS0.8%2317.TW0.7%HDFCBANK.NS0.6%2308.TW0.6%ICICIBANK.NS0.6%RELIANCE.NS0.5%3711.TW0.5%1398.HK0.5%402340.KS0.5%BHARTIARTL.N0.5%1810.HK0.4%3988.HK009151120.3690.HK

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergy

iShares IEMG · 2,851 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IEMG Holds

Today

Technology33.2%

2330.TW 13.9 · 005930.KS 6.1 · 000660.KS 4.6 · 2454.TW 1.3 · 005935.KS · 2317.TW · 2308.TW

Financial Services10.2%

0939.HK · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR · NU

Communication Services3.5%

0700.HK 2.3 · BHARTIARTL · NPN.JO · 7010.SR · MTN.JO · 9888.HK

Consumer Cyclical3.4%

9988.HK 1.6 · 3690.HK · PDD · 1211.HK · 9618.HK · 005380.KS · M&M.NS

Energy1.9%

RELIANCE.N · PETR4.SA · 2222.SR · PETR3.SA · 0857.HK · PKN.WA

Basic Materials1.6%

1303.TW · VALE3.SA · ANG.JO · GMEXICOB.M · GFI.JO · 2899.HK

Industrials0.7%

LT.NS · 006400.KS · 028260.KS · DELTA-R.BK

iShares IEMG · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of IEMG

Today

13.9%

$139 of every $1,000 in IEMG is Taiwan

Taiwan held by IEMG

$20.4B

iShares IEMG · each square = $10 of $1,000 · as of Nov 3, 2026

IEMG’s Share of Emerging ETFs

Today

29.5%

of the $496B in 133 Emerging ETFs

IEMG$146B29.5%

VWO$165B33.2%

EEM$28.3B5.7%

130 others$157B31.7%

Emerging ETF AUM · Nov 4, 2026

IEMG Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VWO$0.06

SPEM$0.07

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside IEMG

2,851 holdings · as of Nov 3, 2026

IEMG

iShares Core MSCI Emerging Markets ETF

Today

Technology33.2%2330.TWTaiwan Semiconductor Manufacturing13.9%005930.KS6.1%000660.KS4.6%11 moreFinancial Services10.2%23 moreCommunication Services3.5%Consumer Cyclical3.4%ANG.JOther44.7%

Technology33.2%2330.TW13.9%005930.KS6.1%000660.KS4.6%19 moreFinancial Services10.2%31 moreCommunication Services3.5%Consumer Cyclical3.4%Other44.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	13.94%
2	005930.K	Samsung Electronics	6.14%
3	000660.K	SK Hynix	4.57%
4	0700.HK	Tencent	2.34%
5	9988.HK	Alibaba Group	1.61%
6	2454.TW	Mediatek	1.35%
7	0939.HK	China Construction Bank H	0.86%
8	005935.K	Samsung Electronics NON Voting PRE	0.81%
9	2317.TW	HON HAI Precision Industry	0.72%
10	HDFCBANK	Hdfc Bank	0.65%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergyBasic MaterialsIndustrialsHealthcareConsumer DefensiveReal EstateOther

iShares IEMG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.0%

How It Compares

IEMG

iShares Core MSCI Emerging Markets ETF’s Peers

YTD


VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$164.7B
IEMG	iSharesThis fundRead Desk	0.09%	+11.4%	+11.6%	$146.2B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.7B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.4B
SPEM	SPDRRead Desk	0.07%	+4.2%	+4.2%	$16.4B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IEMG head to head with VWO →

VWO vs IEMG

YTD

VWOVanguard · EmergingIEMGiShares · Emerging

Year to date

+3.2%

+11.4%

IEMG wins+8.1 pts

Past year

+3.0%

+11.6%

IEMG wins+8.6 pts

Fee

0.06%

0.09%

VWO winslower fee

Yield

2.2%

2.4%

IEMG wins+0.2 pts

AUM

$165B

$146B

VWO1.1× more

3–1IEMG wins

Vanguard VWO and iShares IEMG · year-to-date · as of Nov 4, 2026 · AUM not scored

IEMG vs VOO

YTD

IEMG · iShares Core MSCI Emerging Markets

+11.4%

VOO · S&P 500

+11.5%

Gap

0.2 pts

iShares IEMG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEMG vs Its Peer Average

YTD

IEMGAvsBPeer average

1D−0.1%−0.3%

1M−11.1%−8.9%

3M−7.1%−6.0%

YTD+11.4%+11.8%

1Y+11.6%+13.2%

3Y+77.3%+72.0%

5Y+34.9%+38.9%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

IEMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.85%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−30.2%

52-week range

$74.27

$64.67−14.1% from the high$86.49

iShares IEMG · past-year price moves · as of Nov 4, 2026

IEMG

Fund Facts

Today

2012launched Oct 18

Tracks[…]

Exchange · CUSIPAMEX · 46434G103

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEMG · fund facts · as of Nov 4, 2026

IEMG

Payouts by Year

13Y

$0.66per share, Jun 2026

Distribution yield2.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.46 a share

iShares IEMG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.31

Premium / discount[…]

Median spread · 30D[…]

Volume today14.0M

Average volume · 30D12.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.66
Dec 16, 2025	Dec 19, 2025	$1.14
Jun 16, 2025	Jun 20, 2025	$0.71
Dec 17, 2024	Dec 20, 2024	$1.16
Jun 11, 2024	Jun 17, 2024	$0.51
Dec 20, 2023	Dec 27, 2023	$0.98
Jun 7, 2023	Jun 13, 2023	$0.48
Dec 13, 2022	Dec 19, 2022	$0.66
Jun 9, 2022	Jun 15, 2022	$0.60
Dec 13, 2021	Dec 17, 2021	$1.36
Jun 10, 2021	Jun 16, 2021	$0.47
Dec 14, 2020	Dec 18, 2020	$0.72

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