IEMG

iShares Core MSCI Emerging Markets ETF • IShares

$83.47 ▼ -0.11% (-0.09)

Managing Company IShares

Asset Under Management $162.03B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $84.10

52w Low $56.75

Volume 25,671,780

Avg Volume 15,742,768

Asset Class Equity

About iShares Core MSCI Emerging Markets ETF

The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.

Managing Company IShares

Asset Under Management $162.03B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $84.10

52w Low $56.75

Volume 25,671,780

Avg Volume 15,742,768

Asset Class Equity

About iShares Core MSCI Emerging Markets ETF

The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.41%	7.87M	$653.63M
NU	Nu Holdings Ltd.	0.31%	37.69M	$491.85M
SCCO	Southern Copper Corporation	0.12%	1.02M	$198.24M
YUMC	Yum China Holdings, Inc.	0.11%	3.97M	$171.49M
HTHT	H World Group Limited	0.06%	2.22M	$99.21M
XP	XP Inc.	0.05%	4.37M	$74.18M
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	1.85M	$64.81M
JBS	JBS N.V.	0.04%	4.58M	$59.20M
TME	Tencent Music Entertainment Group	0.04%	6.41M	$58.26M
BZ	Kanzhun Limited	0.04%	4.17M	$56.22M
VIPS	Vipshop Holdings Limited	0.03%	3.49M	$50.62M
TAL	TAL Education Group	0.03%	4.63M	$45.20M
STNE	StoneCo Ltd.	0.02%	2.57M	$29.09M
LEGN	Legend Biotech Corporation	0.01%	825.17K	$23.32M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.01%	324.03K	$21.36M
PAGS	PagSeguro Digital Ltd.	0.01%	2.11M	$19.66M
IFS	Intercorp Financial Services Inc.	0.01%	378.09K	$18.50M
INTR	Inter & Co, Inc.	0.01%	2.80M	$17.77M
QFIN	Qfin Holdings, Inc.	0.01%	1.13M	$17.42M
VNET	VNET Group, Inc.	0.01%	1.62M	$17.20M

SECTOR HOLDINGS

Technology

35.01%

Financial Services

18.40%

Consumer Cyclical

9.53%

Industrials

8.95%

Basic Materials

6.91%

Communication Services

6.40%

Energy

3.84%

Healthcare

3.73%

Consumer Defensive

3.28%

Utilities

2.21%

Real Estate

1.74%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.97%

Korea (the Republic of)

21.53%

China

16.88%

India

12.09%

Brazil

3.78%

South Africa

2.71%

Saudi Arabia

2.52%

Other

1.87%

Mexico

1.75%

Hong Kong

1.37%

Malaysia

1.21%

Poland

1.03%

Thailand

0.93%

Indonesia

0.66%

Qatar

0.52%

Chile

0.49%

Turkey

0.49%

Greece

0.49%

Kuwait

0.48%

United Arab Emirates

0.46%

Ireland

0.41%

United Kingdom

0.34%

Philippines

0.30%

Hungary

0.28%

Singapore

0.23%

Peru

0.21%

United States

0.17%

Switzerland

0.15%

Cayman Islands

0.13%

Colombia

0.12%

Luxembourg

0.10%

Czechia

0.10%

Egypt

0.07%

Netherlands

0.04%

Isle of Man

0.04%

Belgium

0.04%

Australia

0.03%

Canada

0.03%

Romania

0.02%

SECTOR HOLDINGS

Technology

35.01%

Financial Services

18.40%

Consumer Cyclical

9.53%

Industrials

8.95%

Basic Materials

6.91%

Communication Services

6.40%

Energy

3.84%

Healthcare

3.73%

Consumer Defensive

3.28%

Utilities

2.21%

Real Estate

1.74%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

25.97%

Korea (the Republic of)

21.53%

China

16.88%

India

12.09%

Brazil

3.78%

South Africa

2.71%

Saudi Arabia

2.52%

Other

1.87%

Mexico

1.75%

Hong Kong

1.37%

Malaysia

1.21%

Poland

1.03%

Thailand

0.93%

Indonesia

0.66%

Qatar

0.52%

Chile

0.49%

Turkey

0.49%

Greece

0.49%

Kuwait

0.48%

United Arab Emirates

0.46%

Ireland

0.41%

United Kingdom

0.34%

Philippines

0.30%

Hungary

0.28%

Singapore

0.23%

Peru

0.21%

United States

0.17%

Switzerland

0.15%

Cayman Islands

0.13%

Colombia

0.12%

Luxembourg

0.10%

Czechia

0.10%

Egypt

0.07%

Netherlands

0.04%

Isle of Man

0.04%

Belgium

0.04%

Australia

0.03%

Canada

0.03%

Romania

0.02%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.41% Shares: 7.87M Value: $653.63M

Nu Holdings Ltd.

Weight: 0.31% Shares: 37.69M Value: $491.85M

SCCO

Southern Copper Corporation

Weight: 0.12% Shares: 1.02M Value: $198.24M

YUMC

Yum China Holdings, Inc.

Weight: 0.11% Shares: 3.97M Value: $171.49M

HTHT

H World Group Limited

Weight: 0.06% Shares: 2.22M Value: $99.21M

XP Inc.

Weight: 0.05% Shares: 4.37M Value: $74.18M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 1.85M Value: $64.81M

JBS

JBS N.V.

Weight: 0.04% Shares: 4.58M Value: $59.20M

TME

Tencent Music Entertainment Group

Weight: 0.04% Shares: 6.41M Value: $58.26M

Kanzhun Limited

Weight: 0.04% Shares: 4.17M Value: $56.22M

VIPS

Vipshop Holdings Limited

Weight: 0.03% Shares: 3.49M Value: $50.62M

TAL

TAL Education Group

Weight: 0.03% Shares: 4.63M Value: $45.20M

STNE

StoneCo Ltd.

Weight: 0.02% Shares: 2.57M Value: $29.09M

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 825.17K Value: $23.32M

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.01% Shares: 324.03K Value: $21.36M

PAGS

PagSeguro Digital Ltd.

Weight: 0.01% Shares: 2.11M Value: $19.66M

IFS

Intercorp Financial Services Inc.

Weight: 0.01% Shares: 378.09K Value: $18.50M

INTR

Inter & Co, Inc.

Weight: 0.01% Shares: 2.80M Value: $17.77M

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 1.13M Value: $17.42M

VNET

VNET Group, Inc.

Weight: 0.01% Shares: 1.62M Value: $17.20M