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›ETF Issuers›iShares›IEMG
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IEMG
US46434G1031
Passive ETFEquity

IEMG ETF · iShares Core MSCI Emerging Markets ETF

The IEMG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets IMI Index. The IEMG ETF provides physical exposure, so by buying it you actually own parts of all the 2,616 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.+6.54%
Last price
$85.63
1M perf.
+8.61%
1M flows
-€351M
AuM
€144.61B
TER
0.09%
Rating
ESG Consensus®
esg grade icon
IEMG
$85.63

Performance & flows

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March 18, 2026 → June 18, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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IEMG
$85.58
+21.17%
EM Blended Cap
+17.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.61%
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+21.17%
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+51.58%
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+87.60%
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+50.58%
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+3.32%
+24.85%
+28.29%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46434G103
ISIN
US46434G1031
AuM
€144.61B
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TER
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/18/2026
$85.58
1D NAV change
+2.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2616
Inception date
10/18/2012
Jurisdiction
United States
Distribution
United States
Netherlands
Finland
Sweden
United Kingdom
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+21.17%
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+51.58%
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+87.60%
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+50.58%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
24.21%
Republic of Korea
18.36%
India
13.01%
Cayman Islands
10.97%
China
9.00%
Brazil
3.96%
South Africa
2.86%
Saudi Arabia
2.73%
Mexico
1.83%
Other
13.24%
Sectors
Information Technology
34.79%
Financials
17.24%
Consumer Discretionary
8.74%
Industrials
7.47%
Materials
6.58%
Communication Services
6.04%
Energy
3.69%
Health Care
3.05%
Unavailable
5.76%
Other
6.64%
Diversification
Total weight of top 15 holdings out of 2616
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEMG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IEMG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.93% of holdings have positive scoring
26.91% of holdings have negative scoring
18.35%
43.75%
10.83%
7.73%
16.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IEMG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.54T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€731.3B
IEFA
iShares Core MSCI EAFE ETF€163.73B
IEMG
iShares Core MSCI Emerging Markets ETF€144.61B
CSSPX
iShares Core S&P 500 UCITS ETF€130.56B
IWDA
iShares Core MSCI World UCITS ETF€123.32B

Frequently asked questions about IEMG

What does iShares Core MSCI Emerging Markets ETF, IEMG, invest in?

IEMG is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

Which benchmark or index does IEMG replicate?

IEMG tracks the MSCI Emerging Markets IMI Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IEMG?

IEMG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was IEMG launched?

IEMG was introduced to the market on October 18, 2012. It trades on United States, among other exchanges

Who is the ETF issuer of IEMG?

iShares Core MSCI Emerging Markets ETF, IEMG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IEMG?

IEMG oversees €144.61B in assets as of June 18, 2026.

How has IEMG performed lately?

Based on data from June 18, 2026, IEMG returned 8.61% over the past month, 21.17% over the last three months and 28.29% year-to-date.

What are the latest inflows or outflows for IEMG?

As of June 18, 2026, IEMG recorded net flows of -€350M over the last month and +€9.13B year-to-date.

Does IEMG distribute dividends?

IEMG follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 2.10%.

What are the main country or region exposures of IEMG?

As of April 30, 2026, IEMG has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does IEMG invest in?

As of April 30, 2026, IEMG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does IEMG hold and how diversified is it?

As of April 30, 2026, IEMG holds 2616 positions in its portfolio, with 32.85% of assets concentrated in its top 15 holdings.

What are the main positions in IEMG?

As of April 30, 2026, IEMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of IEMG?

The base currency of IEMG is USD.

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