IEMG
etfETF quality Strong · 89%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 64 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $84.84
- -1.33%
- Close
- $84.84
- -1.33%
- Current
- $84.84
- Prev close
- $85.99
- Today
- 8.89M
- 3-mo avg
- 15.44M
Notable recent eventspast year
- Apr 8 +5.4% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.09%
- Distribution yield
- 2.37%
- NAV
- $83.63
- Inception
- Oct 18, 2012
- Category
- Diversified Emerging Mkts
- Family
- iShares
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +11.00% | |
| Year to date | +26.22% | |
| 1 year | +38.14% | |
| 3 years | +68.75% | +19.05% |
| 5 years | +30.57% | +5.48% |
| 10 years | +95.63% | +6.94% |
| Since inception | +109.65% | +7.57% |
Cumulative price returns from IEMG’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $148.6B
- Holdings
- 2708
- As of
- 2026-02-28
Asset mix
- Equity
- 96.9%
- Cash & equivalents
- 4.3%
- Other
- 2.9%
Issuer sectors
- Corporate
- 98.7%
- Registered fund
- 4.3%
- Unknown
- 1.1%
Geography
- Taiwan
- 21.8%
- South Korea
- 17.9%
- India
- 13.9%
- Cayman Islands
- 12.5%
- China
- 8.8%
- United States
- 4.6%
- Brazil
- 3.9%
- South Africa
- 3.4%
- SA
- 2.6%
- Mexico
- 1.9%
- United Arab Emirates
- 1.4%
- MY
- 1.3%
- TH
- 1.3%
- ID
- 1.1%
- PL
- 1.1%
- Hong Kong
- 0.8%
- TR
- 0.7%
- KW
- 0.6%
- QA
- 0.6%
- CL
- 0.6%
- GR
- 0.5%
- United Kingdom
- 0.5%
- Bermuda
- 0.5%
- PH
- 0.4%
- HU
- 0.3%
- CO
- 0.2%
- Switzerland
- 0.2%
- CZ
- 0.1%
- Netherlands
- 0.1%
- Luxembourg
- 0.1%
- EG
- 0.1%
- Canada
- 0.1%
- PE
- 0.1%
Top holdingsholdings as of Feb 28
- 1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 11.41% $17.0B
- 2 SAMSUNG ELECTRONICS CO LTD 5.29% $7.9B
- 3 BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 3.69% $5.5B
- 4 TENCENT HOLDINGS LTD 3.14% $4.7B
- 5 SK HYNIX INC 3.01% $4.5B
- 6 ALIBABA GROUP HOLDING LTD 2.32% $3.4B
- 7 HDFC BANK LTD 0.82% $1.2B
- 8 CHINA CONSTRUCTION BANK CORP 0.73% $1.1B
- 9 HON HAI PRECISION INDUSTRY CO LTD 0.72% $1.1B
- 10 RELIANCE INDUSTRIES LTD 0.70% $1.0B
- 11 MEDIATEK INC 0.70% $1.0B
- 12 DELTA ELECTRONICS INC 0.65% $970.6M
- 13 SAMSUNG ELECTRONICS CO LTD 0.60% $899.0M
- 14 BLACKROCK CASH FUNDS TREASURY 0.59% $880.9M
- 15 ICICI BANK LTD 0.57% $853.3M
- 16 XIAOMI CORP 0.57% $844.3M
- 17 PINDUODUO INC 0.55% $816.7M
- 18 ANGLOGOLD ASHANTI PLC 0.48% $717.3M
- 19 HYUNDAI MOTOR CO 0.46% $689.7M
- 20 VALE SA 0.46% $687.7M
- 21 PING AN INSURANCE GROUP CO OF CHINA LTD 0.43% $644.2M
- 22 INDUSTRIAL COMMERCIAL BANK OF CHINA LTD 0.40% $592.5M
- 23 BHARTI AIRTEL LTD 0.40% $590.5M
- 24 AL RAJHI BANK 0.39% $581.6M
- 25 GOLD FIELDS LTD 0.39% $581.5M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $1.85
- 2026 so far
- $0.00000 payments
Projection scales IEMG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Dec 16, 2025 $1.14
- Jun 16, 2025 $0.71
- Dec 17, 2024 $1.16
- Jun 11, 2024 $0.51
- Dec 20, 2023 $0.98
- Jun 7, 2023 $0.48
- Dec 13, 2022 $0.66
- Jun 9, 2022 $0.60
- Dec 13, 2021 $1.36
- Jun 10, 2021 $0.47
Recent SEC filingssynced from SEC 52d ago
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report