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iShares Core MSCI Emerging Markets ETF
IEMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.62% | +0.72% | +16.07% | +17.52% | +80.71% | +39.58% |
| Flows | -$881M | +$2.40B | +$13.15B | +$20.69B | +$33.60B | +$42.83B |
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 | 2827 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 2,827
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.08% | +22.83% | +17.58% | +17.45% |
Max drawdown | -8.70% | -14.04% | -16.06% | -32.36% |
Max drawdown duration | 27d | 119d | 223d | 1323d |
Time to recover | N/A | N/A | 36d | 954d |
Replication quality
Data as of September 30, 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 October 19, 2026, IEMG manages $152.28 B, reflecting the total assets held in the fund.
How has IEMG performed recently?
As of October 19, 2026, IEMG delivered a return of -7.62% over the past month (1M performance), 0.72% over the past three months (3M), and 16.07% year-to-date (YTD).
What are the recent fund flows for IEMG?
As of October 19, 2026, IEMG has seen net flows of -$881M in the past month (1M flow) and +$13.15B year-to-date (YTD).
Does IEMG pay dividends?
As of October 19, 2026, IEMG has a trailing 12-month distribution yield of 2.32%.
How many holdings are in IEMG
As of August 31, 2026, IEMG holds 2827 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 August 31, 2026, IEMG holds 2827 securities, with 35.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEMG?
As of August 31, 2026, IEMG holds a portfolio of 2827 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 August 31, 2026, IEMG has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does IEMG focus on?
As of August 31, 2026, IEMG is primarily exposed to Technology, Finance and Non-Energy Materials.
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