iShares Core MSCI Emerging Markets ETF
IEMGNYSEARCABlackRockEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $163.75B
- Expense ratio
- 0.09%
- Dividend yield
- 2.38%
- Holdings
- 3,351
- 52-week range
- $64.67$86.49
- Volume (live)
- -
- Avg. volume (3M)
- 12.11M
IEMG ETF: iShares Core MSCI Emerging Markets ETF - Price, Holdings & Analysis
iShares Core MSCI Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.24 - $75.78 |
|---|---|
| 52-Week High | $86.49 |
| 52-Week Low | $64.67 |
| Open | $75.28 |
| Volume (last close) | 12.56M |
| Average Volume (3M) | 12.11M |
| 1 Day Change | −2.88% |
|---|---|
| 1 Month Change | −8.25% |
| 6 Month Change | −1.48% |
| YTD Change | +9.33% |
| 1 Year Change | +11.58% |
| 5 Year Change | +18.50% |
| 10 Year Change | +65.11% |
| Annual Dividend | $1.80 |
|---|---|
| Dividend Yield | 2.38% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | −4.00% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $163.75B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 3,351 |
| Inception Date | Oct 17, 2012 |
| 50-Day MA | $81.29 |
|---|---|
| 200-Day MA | $77.74 |
| RSI | 35.65 |
| Stochastic %K | 10.91 |
| Stochastic %D | 8.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IEMG at a Glance
iShares Core MSCI Emerging Markets ETF (IEMG) is an equity ETF from BlackRock, launched in October 2012. It manages $163.75B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,351 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 13.81%), Taiwan Semicon (TW:2330, 13.39%) and Samsung Electronics Co., Ltd. (KRX:005930, 6.77%). The top 10 holdings make up 58.6% of the fund. By sector it leans toward Technology (45.2%), Financials (17.2%) and Consumer Discretionary (7.8%). Its largest country exposures are China (25.1%), Taiwan (20.7%) and India (15.3%).
It pays distributions yielding 2.38% at the Oct 23, 2026 close, $1.80 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.6% over one year, up 18.5% over five years and up 65.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core MSCI Emerging Markets ETF
What is the current price of IEMG?
The latest IEMG price is $75.74 (Oct 23, 2026 close). The 52-week range is $64.67–$86.49. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for IEMG?
IEMG's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IEMG pay dividends?
Yes, IEMG pays a 2.38% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IEMG?
As of Oct 4, 2026, IEMG's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.8%), Taiwan Semicon (13.4%), Samsung Electronics Co., Ltd. (6.8%) (combined weight: 34.0%). The fund holds 3351 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEMG compare to similar ETFs?
Compare IEMG (0.09% expense ratio, $163.75B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.