Symbols

IEMG

iShares Core MSCI Emerging Markets ETF·ARCA

--(--)

iShares Core MSCI Emerging Markets ETF Fundamentals

Assets Under Management

135.32BUSD

Fund Flows (1Y)

26.80BUSD

Dividend Yield (TTM)

2.67%

Discount/Premium to NAV

0.83%

Shares Outstanding

1.94B

Expense Ratio

0.09%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.82%	+3.60%	+1.06%	+25.21%	+45.68%	+9.25%
NAV Total Return	-8.82%	+4.73%	+1.75%	+30.12%	+59.86%	+28.34%

Ratings

Aime Ratings

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.

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Holdings Analysis

Sector

Technology

32.10%

Financial Services

19.44%

Consumer Cyclical

10.22%

Industrials

8.62%

Communication Services

7.24%

Basic Materials

6.96%

Healthcare

4.01%

Energy

3.99%

Consumer Defensive

3.42%

Asset

Region

79.65%

8.92%

7.52%

3.01%

0.9%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFACTURING

11.57%

SAMSUNG ELECTRONICS LTD

4.86%

TENCENT HOLDINGS LTD

3.39%

SK HYNIX INC

2.81%

ALIBABA GROUP HOLDING LTD

2.19%

CHINA CONSTRUCTION BANK CORP H

0.80%

RELIANCE INDUSTRIES LTD

0.76%

HDFC BANK LTD

0.75%

DELTA ELECTRONICS INC

0.71%

HON HAI PRECISION INDUSTRY LTD

0.64%

Top 10 Weight 28.48%

2692 Total Holdings

See all 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

How Much Does IEMG Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IEMG?

Fund Flows