IEMG — iShares Core MSCI Emerging Markets ETF
Data updated: 2026-07-27
IEMG — iShares Core MSCI Emerging Markets ETF. Holdings, fees, performance and SEC filings.
IEMG Fund Overview
IEMG — iShares Core MSCI Emerging Markets ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $162.03B
- 1-year return: 51.6%
- Ticker: IEMG
- SEC CIK: 0000930667
- SEC series ID: S000038923
- Share class ID: C000119708
IEMG Holdings
Top 10 holdings of iShares Core MSCI Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.49% |
| Samsung Electronics Co., Ltd. | 6.80% |
| SK hynix Inc. | 5.82% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.31% |
| Tencent Holdings Limited | 2.37% |
| Alibaba Group Holding Limited | 1.82% |
| MediaTek Inc. | 1.42% |
| Delta Electronics, Inc. | 1.02% |
| Hon Hai Precision Industry Co., Ltd. | 0.79% |
| Samsung Electronics Co., Ltd. | 0.74% |
IEMG Portfolio Allocation
Asset-class allocation of iShares Core MSCI Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 5.8% |
| Other | 2.6% |
IEMG Performance
Total returns for IEMG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.2% |
| 1 year | 51.6% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 7.8% |
IEMG Risk Information
Risk metrics for IEMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
IEMG Costs and Fees
IEMG costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 6%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
IEMG Cashflows
Over the 12 months to 2026-05, iShares Core MSCI Emerging Markets ETF had net inflows of $26.55B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$243.90K |
| 2026-03 | $62.02M |
| 2026-02 | $2.19B |
| 2026-01 | $8.85B |
| 2025-12 | $2.31B |
IEMG Debt Constituents
No individual debt constituents are reported in iShares Core MSCI Emerging Markets ETF's latest SEC N-PORT filing.
IEMG Prospectus and SEC Filings
Official iShares Core MSCI Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.