IEMG
iShares Core MSCI Emerging Markets ETF
ETF
$82.36+1.14 (+1.40%)Close Oct 2, 2026
Adjusted price
+26.54% total return, past year
Key statistics
- Expense ratio
- 0.09%
- 52-week range
- $64.22$86.00
- From all-time high
- −4.23%
- Max drawdown
- −38.71%
- Volatility
- 19.79%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 0.74
- Median dollar volume
- $743M
- First close
- Oct 24, 2012
Returns
Total
- 1M
- +0.5%
- YTD
- +23.5%
- 1Y
- +26.5%
Per year
- 3Y
- +23.8%
- 5Y
- +9.0%
- 10Y
- +9.0%
- Since 2012
- +6.5%
Fund facts
As of May 31, 2026- Net assets
- $162B
- Holdings
- 2,700
- Top 10 holdings
- 38.6%
- Stocks
- 97.0%
- Cash
- 5.8%
Sectors
- Information Technology
- 20.8%
- Financials
- 8.3%
- Consumer Discretionary
- 5.9%
- Materials
- 4.1%
- Communication Services
- 3.9%
- Other
- 10.0%
- Not classified
- 44.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.5 |
| Samsung Electronics Co., Ltd. | 6.8 |
| SK hynix Inc. | 5.8 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.3 |
| Tencent Holdings Limited | 2.4 |
| Alibaba Group Holding Limited | 1.8 |
| MediaTek Inc. | 1.4 |
| Delta Electronics, Inc. | 1.0 |
| Hon Hai Precision Industry Co., Ltd. | 0.8 |
| Samsung Electronics Co., Ltd. | 0.7 |
Annual returns
2012 from Oct 24 · 2026 through Oct 2