IEMG - iShares Core MSCI Emerging Markets ETF

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Fund Details

ETF Company IShares

AUM $156.92B

Asset Class Equity

Holdings 2827

NAV $81.05

Expense Ratio 0.09%

Inception Date 10/18/2012

Website Visit Site

The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	13.47%	$20.77B
2	SAMSUNG ELECTRONICS LTD	005930.KS	6.30%	$9.71B
3	SK HYNIX INC	000660.KS	5.85%	$9.02B
4	TENCENT HOLDINGS LTD	0700.HK	2.69%	$4.15B
5	ALIBABA GROUP HOLDING LTD	9988.HK	1.68%	$2.59B
6	MEDIATEK INC	2454.TW	1.28%	$1.98B
7	DELTA ELECTRONICS INC	2308.TW	0.83%	$1.28B
8	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.72%	$1.11B
9	HDFC BANK LTD	HDFCBANK.BO	0.70%	$1.08B
10	HON HAI PRECISION INDUSTRY LTD	2317.TW	0.66%	$1.01B

Country Allocation

Country	Weight
Taiwan (Province of China)	27.98%
Korea (the Republic of)	21.79%
China	15.67%
India	12.17%
Brazil	3.24%
South Africa	2.61%
Saudi Arabia	2.48%
Mexico	1.64%
Other	1.59%
Hong Kong	1.30%
Malaysia	1.14%
Thailand	1.04%
Poland	0.97%
Qatar	0.51%
Indonesia	0.51%
Turkey	0.50%
Greece	0.50%
United Arab Emirates	0.48%
Chile	0.47%
Kuwait	0.46%
Cayman Islands	0.45%
Ireland	0.33%
United Kingdom	0.30%
Hungary	0.30%
Philippines	0.28%
Peru	0.23%
Singapore	0.19%
Switzerland	0.14%
United States	0.13%
Colombia	0.13%
Luxembourg	0.11%
Czechia	0.10%
Netherlands	0.07%
Egypt	0.07%
Isle of Man	0.04%
Australia	0.03%
Canada	0.03%
Belgium	0.02%
Romania	0.01%
Mongolia	0.01%

Sector Allocation

Sector	Exposure
Technology	42.12%
Financial Services	16.70%
Consumer Cyclical	8.52%
Industrials	8.00%
Basic Materials	6.25%
Communication Services	5.64%
Energy	3.26%
Healthcare	3.24%
Consumer Defensive	2.81%
Cash & Others	2.53%
Utilities	1.89%
Real Estate	1.57%