
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 | 12.91% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.65% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.31% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 6.00% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.78% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.08% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 1.44% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 1.10% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 0.96% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.95% |
| 11 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.82% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.78% |
| 13 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.72% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.69% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.67% |
| 16 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.66% |
| 17 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.63% |
| 18 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.52% |
| 19 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.52% |
| 20 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.51% |
| 21 | H HKG:1810 | Xiaomi Corporation | Stock | 0.48% |
| 22 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.43% |
| 23 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.41% |
| 24 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.40% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.39% |
| 26 | K KRX:005380 | Hyundai Motor Company | Stock | 0.39% |
| 27 | B BVMF:VALE3 | Vale S.A. | Stock | 0.39% |
| 28 | H HKG:3690 | Meituan | Stock | 0.38% |
| 29 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.37% |
| 30 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.37% |
| 31 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.35% |
| 32 | H HKG:1211 | BYD Company Limited | Stock | 0.34% |
| 33 | T TW:2383 | Elite Material Co Ltd | Stock | 0.33% |
| 34 | H HKG:3988 | Bank of China Limited | Stock | 0.33% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.29% |
| 36 | N NSE:INFY | Infosys Limited | Stock | 0.29% |
| 37 | T TW:2345 | Accton Technology Corp | Stock | 0.29% |
| 38 | T TW:3037 | Unimicron Technology Corp | Stock | 0.27% |
| 39 | H HKG:9888 | Baidu Inc | Stock | 0.26% |
| 40 | H HKG:9618 | JD.com Inc | Stock | 0.26% |
| 41 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.24% |
| 42 | H HKG:0857 | PetroChina Company Limited | Stock | 0.23% |
| 43 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.23% |
| 44 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.22% |
| 45 | T TW:2303 | United Microelectronics Corporation | Stock | 0.21% |
| 46 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.21% |
| 47 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.20% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.20% |
| 49 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.20% |
| 50 | H HKG:2628 | China Life Insurance Company Limited | 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 2900 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 2900 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.