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iShares Core MSCI Emerging Markets (IEMG) ETF Holdings & Analysis
ETFInternationalBlackRock
What IEMG does
The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.23% | |
| SAMSUNG ELECTRONICS LTD | 6.14% | |
| SK HYNIX | 4.67% | |
| TENCENT HOLDINGS | 2.51% | |
| ALIBABA GROUP HOLDING | 1.71% | |
| MEDIATEK | 1.28% | |
| DELTA ELECTRONICS | 0.79% | |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.76% | |
| CHINA CONSTRUCTION BANK CORP H | 0.69% | |
| HON HAI PRECISION INDUSTRY | 0.69% |
Sector allocation
| Basic Materials | 6.11% |
| Communication Services | 6.22% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 3.01% |
| Energy | 3.42% |
| Financial Services | 18.78% |
| Healthcare | 3.44% |
| Industrials | 7.45% |
| Real Estate | 1.60% |
| Technology | 39.07% |
| Utilities | 1.98% |
Geographic allocation
| Taiwan | 27.41% |
| South Korea | 19.75% |
| China | 16.99% |
| India | 12.46% |
| Brazil | 3.72% |
| South Africa | 2.83% |
| Saudi Arabia | 2.61% |
| Mexico | 1.67% |
| Hong Kong | 1.36% |
| United Arab Emirates | 1.19% |
PortView Portfolio Insights
PortView analyzes how IEMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IEMG track?
- IEMG is the iShares Core MSCI Emerging Markets ETF, a International ETF issued by BlackRock.
- What is the expense ratio of IEMG?
- Expense ratio data for IEMG is shown on the page when available from our data provider.
- What are the largest holdings in IEMG?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
- How can PortView analyze IEMG overlap with other ETFs?
- PortView computes the holdings overlap between IEMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.