IEMGvsEEMETF Comparison
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iShares Core MSCI Emerging Markets ETF (IEMG) belongs to the EM Blended Cap segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. IEMG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.72% for EEM. IEMG is up 22.27% year-to-date (YTD) with +$11.15B in YTD flows. EEM performs better with 22.82% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of IEMG and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IEMG vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEMG EEM | +10.80%+11.10% | +10.71%+11.06% | +22.27%+22.82% | +52.70%+53.75% | +83.91%+83.24% | +45.75%+40.74% |
| Flows | IEMG EEM | -- | +$1.69B-$777M | +$11.15B+$3.49B | +$26.73B+$3.94B | +$32.53B-$5.70B | +$43.99B-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEMG EEM | +24.49%+25.43% | +16.22%+16.85% | +15.04%+15.67% | +16.12%+16.79% |
| Max drawdown | IEMG EEM | -12.92%-13.30% | -12.92%-13.30% | -16.06%-15.99% | -35.56%-37.62% |
| Max drawdown duration | IEMG EEM | 50d50d | 50d50d | 223d218d | 1484d1542d |
Trading data
IEMG | EEM | |
Last sale 5/11/2026 at 7:57 PM | $82.96 | $67.89 |
| Previous close 05/08/2026 | $83.01 | $67.94 |
| Consolidated volume 05/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IEMG | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/11/2026 at 7:57 PM
Live
Closed
IEMG | EEM | |
|---|---|---|
| Last price | $82.96 | $67.89 |
| 1D performance | -0.07% | -0.08% |
| AuM | $159.55 B | $29.76 B |
| E/R | 0.09% | 0.72% |
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Exposure
Countries
IEMG
Taiwan
22.09%
Republic of Korea
15.37%
India
13.43%
Cayman Islands
12.17%
China
9.7%
Other
27.25%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
IEMG
Information Techn.
30.01%
Financials
18.76%
Consumer Discreti.
9.46%
Industrials
7.15%
Materials
7%
Other
27.61%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
IEMG
Total weight of top 15 holdings out of 15
30.44%
EEM
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
IEMG
TWN SEMICONT MAN
11.49%
SAMSUNG ELECTR
4.39%
TENCENT HOLDINGS
3.34%
SK HYNIX
2.44%
ALIBABA GROUP HOLDING LTD
2.21%
CHINA CONSTRUCTION BANK
0.87%
HDFC BANK
0.74%
RELIANCE INDUSTRIES
0.73%
DELTA ELECTRONIC
0.71%
HON HAI PRECISION INDUSTRY
0.62%
PINDUODUO INC ADR
0.62%
MEDIATEK INC
0.60%
XIAOMI CORP
0.59%
ICICI BANK
0.57%
SAMSUNG ELEC-1P PRF
0.51%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about IEMG and EEM
How have the IEMG and EEM ETFs performed in 2026?
As of May 8, 2026, IEMG is up 22.27% year-to-date (YTD), while EEM has returned 22.82%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: IEMG or EEM?
Year-to-date, the IEMG ETF saw +$11.15B in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: IEMG or EEM?
Over the past year, IEMG had a volatility of 16.22%, while EEM experienced 16.85%.
Which ETF is bigger: IEMG or EEM?
As of May 8, 2026, IEMG holds $159.55 B in assets under management (AUM), while EEM manages $29.76 B.
What sectors do the IEMG and EEM ETFs invest in?
IEMG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IEMG ETF and EEM ETF?
IEMG top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: IEMG or EEM?
IEMG holds 2615 securities with 30.44% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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