iShares Core MSCI Emerging Markets ETF
IEMG·NYSE
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iShares Core MSCI Emerging Markets ETF Fundamentals
Assets Under Management
143.95BUSD
Fund Flows (1Y)
26.68BUSD
Dividend Yield (TTM)
2.49%
Discount/Premium to NAV
-0.30%
Shares Outstanding
1.94B
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.01% | +6.37% | +8.23% | +55.12% | +52.72% | +14.86% |
NAV Total Return | +2.67% | +4.94% | +7.99% | +53.06% | +66.31% | +33.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.07%
Financial Services
19.82%
Consumer Cyclical
10.16%
Industrials
8.65%
Basic Materials
7.46%
Communication Services
7.09%
Healthcare
4.11%
Energy
4.03%
Consumer Defensive
3.55%
Technology
31.07%
Financial Services
19.82%
Consumer Cyclical
10.16%
Industrials
8.65%
Basic Materials
7.46%
Communication Services
7.09%
Healthcare
4.11%
Energy
4.03%
Consumer Defensive
3.55%
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Asset
Region
79.26%
8.88%
7.87%
3.03%
0.96%
0.01%
Category
Ratio
Asia
79.26%
Africa/Middle East
8.88%
Latin America
7.87%
Europe
3.03%
North America
0.96%
Australasia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
11.69%
SAMSUNG ELECTRONICS LTD
5.24%
0700.HK
3.20%
SK HYNIX INC
2.96%
9988.HK
2.14%
0939.HK
0.81%
DELTA ELECTRONICS INC
0.79%
HDFC BANK LTD
0.77%
RELIANCE INDUSTRIES LTD
0.68%
HON HAI PRECISION INDUSTRY LTD
0.61%
Top 10 Weight 28.89%
2691 Total Holdings
Is SPY better than IEMG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.139 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.710 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.163 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.509 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.977 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.483 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.659 |
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How Much Does IEMG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEMG?
Fund Flows
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