IEMG

iShares Core MSCI Emerging Markets ETF • IShares

$76.76 ▼ -0.08% (-0.06)

Managing Company IShares

Asset Under Management $148.63B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $77.68

52w Low $47.29

Volume 25,774,231

Avg Volume 16,351,513

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 $148.63B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $77.68

52w Low $47.29

Volume 25,774,231

Avg Volume 16,351,513

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.	0.55%	7.87M	$829.80M
NU	Nu Holdings Ltd.	0.38%	37.71M	$567.95M
YUMC	Yum China Holdings, Inc.	0.15%	4.08M	$224.71M
SCCO	Southern Copper Corporation	0.14%	980.17K	$211.42M
HTHT	H World Group Limited	0.08%	2.21M	$123.93M
TME	Tencent Music Entertainment Group	0.06%	6.41M	$94.45M
XP	XP Inc.	0.06%	4.33M	$94.56M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	1.85M	$76.12M
JBS	JBS N.V.	0.05%	4.73M	$78.68M
BZ	Kanzhun Limited	0.04%	4.11M	$67.12M
VIPS	Vipshop Holdings Limited	0.04%	3.49M	$63.20M
STNE	StoneCo Ltd.	0.03%	2.57M	$43.02M
TAL	TAL Education Group	0.03%	4.63M	$50.41M
INTR	Inter & Co, Inc.	0.02%	2.80M	$24.91M
LEGN	Legend Biotech Corporation	0.01%	824.91K	$15.90M
LU	Lufax Holding Ltd	0.01%	2.83M	$7.65M
QFIN	Qfin Holdings, Inc.	0.01%	1.13M	$16.88M
RLX	RLX Technology Inc.	0.01%	4.05M	$9.72M
MOMO	Hello Group Inc.	0.01%	1.51M	$9.83M
IFS	Intercorp Financial Services Inc.	0.01%	377.97K	$18.72M

SECTOR HOLDINGS

Technology

29.24%

Financial Services

20.09%

Consumer Cyclical

11.18%

Industrials

8.41%

Communication Services

8.14%

Basic Materials

7.69%

Healthcare

4.03%

Energy

3.64%

Consumer Defensive

3.49%

Utilities

2.12%

Real Estate

1.96%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

18.03%

Korea (the Republic of)

17.69%

Saudi Arabia

15.04%

India

13.77%

Taiwan (Province of China)

10.03%

Brazil

4.28%

Other

3.64%

South Africa

3.28%

Mexico

1.89%

Hong Kong

1.51%

Malaysia

1.33%

Indonesia

1.10%

Poland

1.05%

Thailand

1.03%

United Arab Emirates

0.84%

Turkey

0.62%

Qatar

0.57%

Ireland

0.55%

Greece

0.54%

Chile

0.51%

United Kingdom

0.46%

Philippines

0.34%

Hungary

0.27%

Singapore

0.26%

Kuwait

0.26%

Peru

0.24%

United States

0.19%

Switzerland

0.16%

Czechia

0.11%

Luxembourg

0.10%

Cayman Islands

0.10%

Canada

0.05%

Netherlands

0.05%

Australia

0.04%

Isle of Man

0.04%

Belgium

0.03%

Romania

0.02%

Egypt

0.01%

SECTOR HOLDINGS

Technology

29.24%

Financial Services

20.09%

Consumer Cyclical

11.18%

Industrials

8.41%

Communication Services

8.14%

Basic Materials

7.69%

Healthcare

4.03%

Energy

3.64%

Consumer Defensive

3.49%

Utilities

2.12%

Real Estate

1.96%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

18.03%

Korea (the Republic of)

17.69%

Saudi Arabia

15.04%

India

13.77%

Taiwan (Province of China)

10.03%

Brazil

4.28%

Other

3.64%

South Africa

3.28%

Mexico

1.89%

Hong Kong

1.51%

Malaysia

1.33%

Indonesia

1.10%

Poland

1.05%

Thailand

1.03%

United Arab Emirates

0.84%

Turkey

0.62%

Qatar

0.57%

Ireland

0.55%

Greece

0.54%

Chile

0.51%

United Kingdom

0.46%

Philippines

0.34%

Hungary

0.27%

Singapore

0.26%

Kuwait

0.26%

Peru

0.24%

United States

0.19%

Switzerland

0.16%

Czechia

0.11%

Luxembourg

0.10%

Cayman Islands

0.10%

Canada

0.05%

Netherlands

0.05%

Australia

0.04%

Isle of Man

0.04%

Belgium

0.03%

Romania

0.02%

Egypt

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.55% Shares: 7.87M Value: $829.80M

Nu Holdings Ltd.

Weight: 0.38% Shares: 37.71M Value: $567.95M

YUMC

Yum China Holdings, Inc.

Weight: 0.15% Shares: 4.08M Value: $224.71M

SCCO

Southern Copper Corporation

Weight: 0.14% Shares: 980.17K Value: $211.42M

HTHT

H World Group Limited

Weight: 0.08% Shares: 2.21M Value: $123.93M

TME

Tencent Music Entertainment Group

Weight: 0.06% Shares: 6.41M Value: $94.45M

XP Inc.

Weight: 0.06% Shares: 4.33M Value: $94.56M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 1.85M Value: $76.12M

JBS

JBS N.V.

Weight: 0.05% Shares: 4.73M Value: $78.68M

Kanzhun Limited

Weight: 0.04% Shares: 4.11M Value: $67.12M

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 3.49M Value: $63.20M

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 2.57M Value: $43.02M

TAL

TAL Education Group

Weight: 0.03% Shares: 4.63M Value: $50.41M

INTR

Inter & Co, Inc.

Weight: 0.02% Shares: 2.80M Value: $24.91M

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 824.91K Value: $15.90M

Lufax Holding Ltd

Weight: 0.01% Shares: 2.83M Value: $7.65M

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 1.13M Value: $16.88M

RLX

RLX Technology Inc.

Weight: 0.01% Shares: 4.05M Value: $9.72M

MOMO

Hello Group Inc.

Weight: 0.01% Shares: 1.51M Value: $9.83M

IFS

Intercorp Financial Services Inc.

Weight: 0.01% Shares: 377.97K Value: $18.72M