IEMGiShares Core MSCI Emerging Markets ETF
Grow my money#57 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
iShares · Since 2012 (13 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$134.1B
#18 out of 5,332 ETFs
Dividend Yield
2.68%
Track Record
13 years
#1052 out of 5,332 ETFs
Performance
1 Year
+49.5%
3 Years
+21.7%
5 Years
+6.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.5%
Preferred
0.0%
Sector breakdown
Technology
30.4%
Financial Services
20.0%
Consumer Cyclical
10.3%
Industrials
8.5%
Basic Materials
7.5%
Communication
7.3%
Healthcare
4.2%
Energy
4.1%
Other
7.7%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.5%
Samsung Electronics Co Ltd005930.KS4.4%
Tencent Holdings Ltd0700.HK3.3%
SK Hynix Inc000660.KS2.4%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.2%
China Construction Bank Corp Class H009390.9%
HDFC Bank LtdHDFCBANK.NS0.7%
Reliance Industries LtdRELIANCE.NS0.7%
Delta Electronics Inc2308.TW0.7%
Hon Hai Precision Industry Co Ltd2317.TW0.6%
Risk profile
Volatility (1Y)
18.1%
Moderate
Max drawdown
-38.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.53
Good downside protection
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Data updated on 2026-05-05