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iShares Core MSCI Emerging Markets ETF
IEMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.05% | +8.33% | +14.39% | +51.99% | +74.03% | +36.66% |
| Flows | -$124M | +$6.17B | +$11.15B | +$26.73B | +$32.53B | +$43.99B |
Characteristics
The iShares Core MSCI Emerging Markets ETF is built to track the MSCI Emerging Markets IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2633 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2012 |
| ESG | No |
More data and info about IEMG on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 2,633
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.59% | +15.94% | +14.96% | +16.05% |
Max drawdown | -12.92% | -12.92% | -16.06% | -35.56% |
Max drawdown duration | 50d | 50d | 223d | 1484d |
Time to recover | 18d | 18d | 36d | 976d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IEMG?
IEMG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IEMG track?
IEMG tracks the MSCI Emerging Markets IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IEMG invest in?
This ETF provides exposure to Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of IEMG?
The total expense ratio (TER) of IEMG is 0.09%, representing the annual fee charged by the fund manager.
When was IEMG launched?
IEMG was launched on October 18, 2012, marking its entry into the ETF market.
Who is the issuer of IEMG?
IEMG is issued by iShares.
What is the AUM of IEMG?
As of April 21, 2026, IEMG manages $149.26 B, reflecting the total assets held in the fund.
How has IEMG performed recently?
As of April 21, 2026, IEMG delivered a return of 10.05% over the past month (1M performance), 8.33% over the past three months (3M), and 14.39% year-to-date (YTD).
What are the recent fund flows for IEMG?
As of April 21, 2026, IEMG has seen net flows of -$124M in the past month (1M flow) and +$11.15B year-to-date (YTD).
Does IEMG pay dividends?
As of April 21, 2026, IEMG has a trailing 12-month distribution yield of 2.4%.
How many holdings are in IEMG
As of February 28, 2026, IEMG holds 2633 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEMG?
As of February 28, 2026, IEMG holds 2633 securities, with 32.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEMG?
As of February 28, 2026, IEMG holds a portfolio of 2633 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEMG invest in?
As of February 28, 2026, IEMG has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does IEMG focus on?
As of February 28, 2026, IEMG is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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