iShares Core MSCI Emerging Markets ETF

iShares Core MSCI Emerging Markets ETF

About

iShares Core MSCI Emerging Markets ETF (US46434G1031) is a US-listed equity ETF tracking the MSCI Emerging Markets Investable Market Index (USD) (Net). With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2,875 positions across 26 regions with 165.7B in assets, with heavy concentration — 43% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.0 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IEMG
ISIN
Fund Size $165.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2012
Base Currency USD
Index MSCI Emerging Markets Investable Market Index (USD) (Net)
Asset Class Equities

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.09%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +51.58%
3 Years +24.22%
5 Years +7.75%
10 Years +10.52%
YTD +24.17%
Since Inception +6.61%

Holdings

This fund invests into 2,875 individual investments.
#1
Taiwan Semiconductor Manufacturing Co Ltd
12.90%
#2
Samsung Electronics Co Ltd
7.43%
#3
SK hynix Inc
6.85%
#4
Tencent Holdings Ltd
2.37%
#5
Alibaba Group Holding Ltd
1.54%
#6
MediaTek Inc
1.38%
#7
Delta Electronics Inc
0.91%
#8
Samsung Electronics Co Ltd
0.80%
#9
SK Square Co Ltd
0.74%
#10
Hon Hai Precision Industry Co Ltd
0.71%
View all holdings (50)
# Holding Ticker Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330 1289.61%
2 Samsung Electronics Co Ltd 005930 742.76%
3 SK hynix Inc 000660 684.75%
4 Tencent Holdings Ltd 700 237.13%
5 Alibaba Group Holding Ltd 9988 153.52%
6 MediaTek Inc 2454 137.69%
7 Delta Electronics Inc 2308 91.08%
8 Samsung Electronics Co Ltd 005935 79.72%
9 SK Square Co Ltd 402340 73.79%
10 Hon Hai Precision Industry Co Ltd 2317 71.36%
11 China Construction Bank Corp 939 63.84%
12 HDFC Bank Ltd HDFCBANK 63.57%
13 Reliance Industries Ltd RELIANCE 57.73%
14 Samsung Electro-Mechanics Co Ltd 009150 57.10%
15 ICICI Bank Ltd ICICIBANK 51.98%
16 ASE Technology Holding Co Ltd 3711 44.36%
17 Industrial & Commercial Bank of China Ltd 1398 38.80%
18 Bharti Airtel Ltd BHARTIARTL 38.22%
19 Vale SA VALE3 38.07%
20 Xiaomi Corp 1810 36.78%
21 Hyundai Motor Co 005380 36.64%
22 Yageo Corp 2327 36.60%
23 Al Rajhi Bank 1120 35.91%
24 United Microelectronics Corp 2303 35.73%
25 Elite Material Co Ltd 2383 35.04%
26 NU Holdings Ltd/Cayman Islands NU 31.65%
27 Meituan 3690 31.58%
28 Bank of China Ltd 3988 31.24%
29 Ping An Insurance Group Co of China Ltd 2318 30.97%
30 PDD Holdings Inc PDD 30.88%
31 NetEase Inc 9999 29.31%
32 Saudi Arabian Oil Co 2222 28.95%
33 Itau Unibanco Holding SA ITUB4 28.79%
34 Unimicron Technology Corp 3037 28.19%
35 Anglogold Ashanti Plc ANG 28.09%
36 Accton Technology Corp 2345 26.76%
37 Naspers Ltd NPN 26.47%
38 BYD Co Ltd 1211 25.80%
39 CTBC Financial Holding Co Ltd 2891 25.73%
40 KB Financial Group Inc 105560 25.09%
41 Fubon Financial Holding Co Ltd 2881 24.68%
42 Grupo Mexico SAB de CV GMEXICOB 24.47%
43 Cathay Financial Holding Co Ltd 2882 23.58%
44 BLK CSH FND TREASURY SL AGENCY XTSLA 23.03%
45 Infosys Ltd INFY 22.86%
46 Petroleo Brasileiro SA PETR4 22.65%
47 Axis Bank Ltd AXISBANK 22.41%
48 Saudi National Bank/The 1180 22.25%
49 Quanta Computer Inc 2382 21.86%
50 JD.com Inc 9618 21.80%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 4284.00%
Financials 1712.00%
Industrials 771.00%
Consumer Discretionary 767.00%
Materials 592.00%
Communication Services 551.00%
Health Care 285.00%
Consumer Staples 273.00%
Energy 272.00%
Utilities 183.00%
Unknown 167.00%
Real Estate 144.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Taiwan 2685.00%
South Korea 2323.00%
Hong Kong SAR China 1397.00%
India 1185.00%
China 320.00%
Brazil 309.00%
South Africa 290.00%
Saudi Arabia 245.00%
UNKNOWN 168.00%
Mexico 162.00%
United States 138.00%
United Arab Emirates 112.00%
Poland 107.00%
Malaysia 107.00%
Kuwait 55.00%
Türkiye 55.00%
Greece 54.00%
Indonesia 52.00%
Qatar 50.00%
Chile 47.00%
Thailand 44.00%
Philippines 31.00%
Hungary 30.00%
Colombia 17.00%
Czechia 9.00%
Egypt 8.00%
Russia 0.00%
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