Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2012 – Nov 4, 2026IEMGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −9.8% | −5.5% | +12.4% | +11.8% | +77.0% | +37.1% | +119.9% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $146.2B
- Expense ratio
- 0.09%
- Distribution yield
- 2.4%
- NAV
- $74.31
- Volume
- 16.8M
- Avg. volume 30D
- 12.6M
- High today
- $75.71
- Low today
- $74.64
- Previous close
- $74.27
- 52-week high
- $86.49
- 52-week low
- $64.67
- Our risk indicator
- 4/5
IEMG in One Breath
IEMG Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in IEMG
5Y$10,000 in IEMG became
$13,713
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IEMG’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing13.6%005930.KS6.0%000660.KS4.5%0700.HK2.4%9988.HK1.7%2454.TW1.3%0939.HK0.9%005935.KS0.8%2317.TW0.7%HDFCBANK.NS0.7%ICICIBANK.NS0.6%RELIANCE.NS0.6%2308.TW0.6%1398.HK0.5%3711.TW0.5%1810.HK0.5%402340.KS0.5%BHARTIARTL.N0.5%3988.3690.HK1120.SR00915
2330.TWTaiwan Semiconductor Manufacturing13.6%005930.KS6.0%000660.KS4.5%0700.HK2.4%9988.HK1.7%2454.TW1.3%0939.HK0.9%005935.KS0.8%2317.HDFCBANK.NSICICIBANK.NSRELIA
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergy
iShares IEMG · 2,851 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IEMG Holds
TodayTechnology32.1%
2330.TW 13.6 · 005930.KS 6.0 · 000660.KS 4.5 · 2454.TW 1.3 · 005935.KS · 2317.TW · 2308.TW
Financial Services10.3%
0939.HK · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR · NU
Communication Services3.8%
0700.HK 2.4 · BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · 9888.HK · AMXB.MX
Consumer Cyclical3.5%
9988.HK 1.7 · 3690.HK · PDD · 1211.HK · 9618.HK · 005380.KS · M&M.NS
Energy2.1%
RELIANCE.N · PETR4.SA · 2222.SR · PETR3.SA · 0857.HK · PKN.WA · 1088.HK
Basic Materials1.6%
ANG.JO · VALE3.SA · 1303.TW · GMEXICOB.M · GFI.JO · 2899.HK
Industrials0.7%
LT.NS · 006400.KS · 028260.KS · 012450.KS
iShares IEMG · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of IEMG
Today13.6%
$136 of every $1,000 in IEMG is Taiwan
Taiwan held by IEMG
$19.8B
iShares IEMG · each square = $10 of $1,000 · as of Nov 4, 2026
IEMG’s Share of Emerging ETFs
Today32.0%
of the $457B in 133 Emerging ETFs
$146B32.0%
$125B27.4%
$28.3B6.2%
$157B34.4%
Emerging ETF AUM · Nov 5, 2026
IEMG Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside IEMG
2,851 holdings · as of Nov 4, 2026IEMG
iShares Core MSCI Emerging Markets ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 13.57% |
| 2 | 005930.K | Samsung Electronics | 6.03% |
| 3 | 000660.K | SK Hynix | 4.54% |
| 4 | 0700.HK | Tencent | 2.45% |
| 5 | 9988.HK | Alibaba Group | 1.67% |
| 6 | 2454.TW | Mediatek | 1.27% |
| 7 | 0939.HK | China Construction Bank H | 0.85% |
| 8 | 005935.K | Samsung Electronics NON Voting PRE | 0.81% |
| 9 | 2317.TW | HON HAI Precision Industry | 0.72% |
| 10 | HDFCBANK | Hdfc Bank | 0.69% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergyBasic MaterialsIndustrialsHealthcareConsumer DefensiveReal EstateOther
iShares IEMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.7%
How It Compares
IEMG
iShares Core MSCI Emerging Markets ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IEMG head to head with VWO →VWO vs IEMG
YTDYear to date
IEMG wins+7.4 pts
Past year
IEMG wins+7.3 pts
Fee
VWO winslower fee
Yield
IEMG wins+0.2 pts
AUM
IEMG1.2× more
3–1IEMG wins
Vanguard VWO and iShares IEMG · year-to-date · as of Nov 5, 2026 · AUM not scored
IEMG vs VOO
YTDIEMG · iShares Core MSCI Emerging Markets
+12.4%
VOO · S&P 500
+13.4%
Gap
1.0 pts
iShares IEMG and Vanguard VOO · YTD total return · as of Nov 5, 2026
IEMG vs Its Peer Average
YTDIEMGAvsBPeer average
1D+0.9%+0.8%
1M−9.8%−8.0%
3M−5.5%−4.7%
YTD+12.4%+12.7%
1Y+11.8%+13.5%
3Y+77.0%+73.0%
5Y+37.1%+41.1%
2–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
IEMG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.86%
Deepest drop · 1Y−13.8%
Lowest point · 5Y−30.1%
52-week range
$74.94
$64.67−13.4% from the high$86.49
iShares IEMG · past-year price moves · as of Nov 5, 2026
IEMG
Fund Facts
Today2012launched Oct 18
Tracks[…]
Exchange · CUSIPAMEX · 46434G103
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
iShares IEMG · fund facts · as of Nov 5, 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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$74.31
Premium / discount[…]
Median spread · 30D[…]
Volume today16.8M
Average volume · 30D12.6M
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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