iShares Core MSCI Emerging Markets ETF (IEMG)
| Assets | $164.02B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.30 |
| Shares Out | 1.97B |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.87% |
| Volume | 5,649,284 |
| Open | 81.39 |
| Previous Close | 80.50 |
| Day's Range | 81.09 - 81.49 |
| 52-Week Low | 64.07 |
| 52-Week High | 86.49 |
| Beta | 0.74 |
| Holdings | 2929 |
| Inception Date | Oct 18, 2012 |
About IEMG
Fund Home PageThe iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund that is based on the MSCI Emerging Markets IMI index, a market-cap-weighted index of emerging-market firms, covering 99% of market capitalization. IEMG was launched on Oct 18, 2012 and is issued by BlackRock.
Top 10 Holdings
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.13% |
| Samsung Electronics Co., Ltd. | 005930 | 6.61% |
| SK hynix Inc. | 000660 | 5.01% |
| Tencent Holdings Limited | 0700 | 2.32% |
| Alibaba Group Holding Limited | 9988 | 1.59% |
| MediaTek Inc. | 2454 | 1.55% |
| Delta Electronics, Inc. | 2308 | 0.86% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KQ | 0.84% |
| China Construction Bank Corporation | 0939 | 0.73% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.65844 | Jun 18, 2026 |
| Dec 16, 2025 | $1.13894 | Dec 19, 2025 |
| Jun 16, 2025 | $0.70967 | Jun 20, 2025 |
| Dec 17, 2024 | $1.16255 | Dec 20, 2024 |
| Jun 11, 2024 | $0.50949 | Jun 17, 2024 |
| Dec 20, 2023 | $0.97702 | Dec 27, 2023 |
Performance
IEMG had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
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