
IEMG ETF Holdings: iShares Core MSCI Emerging Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.73% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.07% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.25% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 3.54% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.00% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.13% |
| 7 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.97% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 0.93% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 0.91% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.81% |
| 11 | T TW:2454 | MediaTek Inc | Stock | 0.79% |
| 12 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.70% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.66% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.66% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.66% |
| 16 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.65% |
| 17 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.56% |
| 18 | ![]() | PDD Holdings Inc. | Stock | 0.51% |
| 19 | H HKG:1810 | Xiaomi Corporation | Stock | 0.51% |
| 20 | B BVMF:VALE3 | Vale S.A. | Stock | 0.45% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.44% |
| 22 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.40% |
| 23 | H HKG:3690 | Meituan | Stock | 0.39% |
| 24 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.39% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.39% |
| 26 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.38% |
| 27 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.38% |
| 28 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.37% |
| 29 | K KRX:005380 | Hyundai Motor Company | Stock | 0.37% |
| 30 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.36% |
| 31 | H HKG:1211 | BYD Company Limited | Stock | 0.36% |
| 32 | H HKG:3988 | Bank of China Limited | Stock | 0.35% |
| 33 | N NSE:INFY | Infosys Limited | Stock | 0.32% |
| 34 | T TW:2383 | Elite Material Co Ltd | Stock | 0.30% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.29% |
| 36 | H HKG:9618 | JD.com Inc | Stock | 0.27% |
| 37 | H HKG:9888 | Baidu Inc | Stock | 0.25% |
| 38 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.25% |
| 39 | T TW:2345 | Accton Technology Corp | Stock | 0.25% |
| 40 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.25% |
| 41 | T TW:3037 | Unimicron Technology Corp | Stock | 0.23% |
| 42 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.22% |
| 43 | H HKG:0857 | PetroChina Company Limited | Stock | 0.22% |
| 44 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.21% |
| 45 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.21% |
| 46 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.21% |
| 47 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.21% |
| 48 | T TW:2382 | Quanta Computer Inc | Stock | 0.21% |
| 49 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.20% |
| 50 | T TW:2303 | United Microelectronics Corporation | Stock | 0.20% |
Frequently Asked Questions About iShares Core MSCI Emerging Markets ETF Holdings
What are the top holdings in IEMG?
iShares Core MSCI Emerging Markets ETF (IEMG) holds 2699 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEMG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEMG's holdings table to analyze concentration risk.
What is IEMG's sector allocation?
The Sector Allocation chart shows how IEMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEMG invest in?
IEMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEMG ETF?
IEMG's diversification can be assessed by reviewing its 2699 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
