IEMG

iShares Core MSCI Emerging Markets ETF

$67.87
+0.00%
Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the investment results of an index composed of large-, mid-, and small-capitalization emerging market equities.

Overview

ETF tracking iShares Core MSCI Emerging Markets ETF

Issuer BlackRock
Inception Date 2012-10-22
Market Cap $113.4B
Average Volume N/A
Dividend Yield 2.76%
52-Week Range $47.74 - $69.14
VWAP $67.88

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the investment results of an index composed of large-, mid-, and small-capitalization emerging market equities.

🎯 Investment Strategy

The ETF employs a representative sampling strategy to track the MSCI Emerging Markets Investable Market Index, which includes stocks from emerging market countries. It invests in a representative sample of securities to achieve its investment objective.

✨ Key Features

  • Provides broad exposure to emerging market equities across various market capitalizations
  • Diversified portfolio with holdings across multiple emerging market countries
  • Low expense ratio of 0.00% makes it a cost-effective way to gain emerging market exposure
  • Suitable for long-term investors seeking growth potential from emerging market economies

⚠️ Primary Risks

  • Emerging market risk: Emerging markets may be subject to greater political, economic, and social instability, as well as currency fluctuations and less stringent regulations
  • Currency risk: The fund's returns could be reduced by currency exchange rate fluctuations
  • Concentration risk: The fund's performance may be more volatile due to its focus on emerging market equities
  • Liquidity risk: Reduced liquidity in emerging markets may make it difficult to sell holdings at desired prices

👤 Best For

The iShares Core MSCI Emerging Markets ETF is best suited for long-term investors with a higher risk tolerance who are looking to gain diversified exposure to the growth potential of emerging market economies. It may be a suitable component of a well-diversified portfolio.

Top Holdings

Rank Ticker Name Weight Sector
1 2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9.80% Information Technology
2 700 TENCENT HOLDINGS LTD 4.59% Communication
3 9988 ALIBABA GROUP HOLDING LTD 3.03% Consumer Discretionary
4 005930 SAMSUNG ELECTRONICS LTD 2.81% Information Technology
5 000660 SK HYNIX INC 1.93% Information Technology
6 HDFCBANK HDFC BANK LTD 1.07% Financials
7 939 CHINA CONSTRUCTION BANK CORP H 0.88% Financials
8 RELIANCE RELIANCE INDUSTRIES LTD 0.88% Energy
9 2317 HON HAI PRECISION INDUSTRY LTD 0.86% Information Technology
10 1810 XIAOMI CORP 0.81% Information Technology
11 PDD PDD HOLDINGS ADS INC 0.81% Consumer Discretionary
12 XTSLA BLK CSH FND TREASURY SL AGENCY 0.80% Cash and/or Derivatives
13 ICICIBANK ICICI BANK LTD 0.68% Financials
14 3690 MEITUAN 0.55% Consumer Discretionary
15 2454 MEDIATEK INC 0.52% Information Technology