IEMG — iShares Core MSCI Emerging Markets ETF price, holdings and performance

iShares Core MSCI Emerging Markets ETF

iShares Core MSCI Emerging Markets ETF (NYSE: IEMG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
79.57
-0.42-0.53%
IEMGiShares Core MSCI Emerging Markets ETF·NYSE
79.57-0.53%
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Fund Snapshot
CategoryGlobal or ExUS Equities - Broad / RegionalAsset TypeEquityTagsEmergingReturn% 1Y33.41%Total Holdings2,862Perf Week3.07%
SponsorISharesETF TypeTags-Return% 3Y19.97%AUM$154.57BPerf Month-1.27%
Fund FamilyBond TypeTags-Return% 5Y7.77%NAV/shPerf Quarter-1.82%
IndexMSCI Emerging Markets Investable IndexAverage MaturityTags-Return% 10Y52W High86.04 -7.52%Perf Half Y11.30%
Index WeightingCommodity TypeTags-Return% SI52W Low60.87 30.72%Perf YTD19.00%
Active/PassiveQuant TypeTags-Flows% 1M2.54%Volatility1.44% 1.62%Perf Year31.13%
Dividend TTM1.80 (2.26%)ESG TypeTags-Flows% 3M12.76%ATR (14)1.74Perf 3Y58.77%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD15.07%RSI (14)53.36Perf 5Y26.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y83.00%
Expense0.09%Growth/ValueSMA202.32%Flows% 3YRel Volume0.76Prev Close79.99
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume13.34MPrice79.57
IPO DateOct 18, 2012Option/ShortYes / YesSMA2007.84%52W Range %74%Volume10,130,393Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
39.1%Technology
3.4%Healthcare
18.8%Financial Services
3.4%Energy
8.9%Consumer Cyclical
3.0%Consumer Defensive
7.5%Industrials
2.0%Utilities
6.2%Communication Services
1.6%Real Estate
6.1%Basic Materials
Top 10 Holdings
View Holdings as
2,862 Holdings Total
Assets Under Management
050.00B100.00B150.00B200.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-05-26
Jul-29-26
Jul-29-2604:10AM
Jul-27-26
Jul-25-26
Jul-23-26
Jul-22-26
Jul-20-26
Jul-19-26
Jul-14-26
Jul-08-26
Jul-07-26
Jul-06-26
Fund

The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.