Total Holdings
3,083
Portfolio diversification across 3,083 positions
IEMG
(NYSEARCA)iShares Core MSCI Emerging Markets ETF
$69.56-- (--)
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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.
Assets Under Management
$140.58B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 11.56% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.49% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.39% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.34% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.44% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 2.44% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.21% |
| 8 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.87% |
| 9 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.85% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.74% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.73% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.71% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.70% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 0.66% |
| 15 | T TW:2308 | Delta Electronics Inc | Stock | 0.64% |
| 16 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.62% |
| 17 |  | PDD Holdings Inc. | Stock | 0.61% |
| 18 | T TPE:2454 | MediaTek Inc. | Stock | 0.60% |
| 19 | H HKG:1810 | Xiaomi Corporation | Stock | 0.59% |
| 20 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.58% |
| 21 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.51% |
| 22 | B BVMF:VALE3 | Vale S.A. | Stock | 0.48% |
| 23 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.48% |
| 24 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.47% |
| 25 | H HKG:3690 | Meituan | Stock | 0.45% |
| 26 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.45% |
| 27 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.43% |
| 28 | O OTC:BYDDF | BYD Company Limited | Stock | 0.42% |
| 29 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.41% |
| 30 |  | Nu Holdings Ltd. | Stock | 0.41% |
| 31 |  | AngloGold Ashanti plc | Stock | 0.41% |
| 32 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.40% |
| 33 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.38% |
| 34 | H HKG:1211 | BYD Company Limited | Stock | 0.35% |
| 35 | N NSE:INFY | Infosys Limited | Stock | 0.35% |
| 36 | H HKG:3988 | Bank of China Limited | Stock | 0.32% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.30% |
| 38 | H HKG:9999 | NetEase Inc | Stock | 0.30% |
| 39 | H HKG:9888 | Baidu Inc | Stock | 0.28% |
| 40 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.26% |
| 41 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.26% |
| 42 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.25% |
| 43 | H HKG:9618 | JD.com Inc | Stock | 0.24% |
| 44 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.24% |
| 45 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.24% |
| 46 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.24% |
| 47 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.23% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.21% |
| 49 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.20% |
| 50 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.19% |
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 3083 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 3083 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.