IEMG

ETF / Mutual Fund
Nyse American
iShares Core MSCI Emerging Markets ETF
Multi-sector
Price Chart
Overview

About IEMG

An ETF providing broad exposure to large-, mid-, and small-cap companies in emerging markets.

AUM
$84.1B
Volume
765.0M
Avg. Volume
741.3M
Expense Ratio
0.09%

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd
7.88%
Tencent Holdings Ltd
4.46%
Alibaba Group Holding Ltd
2.83%
Samsung Electronics Co Ltd
2.08%
HDFC Bank Ltd
1.28%

Sector Allocation

Information Technology22.90%
Financials22.00%
Consumer Discretionary13.90%
Communication Services9.20%
Industrials7.80%
Materials6.40%

Country Allocation

China27.27%
Taiwan19.16%
India17.94%
South Korea9.49%
Brazil4.08%
Saudi Arabia4.08%

Fund Information

Exchange
Nyse American
Sector
Multi-sector
Industry
Diversified Emerging Markets
Risk & Correlation Analysis
Market Correlation
0.92
Moderate Correlation
Volatility
Low (0.16)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025