Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Core MSCI Emerging Markets ETF
Trading data
IEMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.73% | +8.62% | +7.46% | +38.98% | +68.62% | +30.68% |
| Flows | +$1.81B | +$13.10B | +$11.27B | +$27.32B | +$32.65B | +$46.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.85% | +15.87% | +14.14% | +15.64% |
Max drawdown | -8.71% | -13.44% | -16.06% | -35.56% |
Max drawdown duration | 13d | 51d | 223d | 1484d |
Time to recover | N/A | 32d | 36d | 976d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,628
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 2628 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2012 |
| ESG | No |
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 March 10, 2026, IEMG manages $140.35 B, reflecting the total assets held in the fund.
How has IEMG performed recently?
As of March 10, 2026, IEMG delivered a return of -2.73% over the past month (1M performance), 8.62% over the past three months (3M), and 7.46% year-to-date (YTD).
What are the recent fund flows for IEMG?
As of March 10, 2026, IEMG has seen net flows of +$1.81B in the past month (1M flow) and +$11.27B year-to-date (YTD).
Does IEMG pay dividends?
As of March 10, 2026, IEMG has a trailing 12-month distribution yield of 2.56%.
How many holdings are in IEMG
As of January 31, 2026, IEMG holds 2628 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 January 31, 2026, IEMG holds 2628 securities, with 31.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEMG?
As of January 31, 2026, IEMG holds a portfolio of 2628 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. 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 January 31, 2026, IEMG has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does IEMG focus on?
As of January 31, 2026, IEMG is primarily exposed to Information Technology, Financials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
