IEMG

iShares Core MSCI Emerging Markets ETF • IShares

$79.68 ▼ -0.05% (-0.04)

Managing Company IShares

Asset Under Management $153.77B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $86.49

52w Low $59.68

Volume 26,889,014

Avg Volume 12,968,201

Asset Class Equity

About iShares Core MSCI Emerging Markets ETF

The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.

Managing Company IShares

Asset Under Management $153.77B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $86.49

52w Low $59.68

Volume 26,889,014

Avg Volume 12,968,201

Asset Class Equity

About iShares Core MSCI Emerging Markets ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.37%	40.97M	$560.07M
PDD	PDD Holdings Inc.	0.36%	6.39M	$540.41M
SCCO	Southern Copper Corporation	0.12%	1.03M	$178.96M
YUMC	Yum China Holdings, Inc.	0.11%	3.78M	$168.22M
HTHT	H World Group Limited	0.06%	2.09M	$85.43M
XP	XP Inc.	0.05%	4.45M	$72.90M
YMM	Full Truck Alliance Co. Ltd.	0.05%	8.12M	$69.63M
BZ	Kanzhun Limited	0.04%	4.16M	$59.40M
TME	Tencent Music Entertainment Group	0.04%	6.39M	$56.40M
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	1.84M	$55.01M
VIPS	Vipshop Holdings Limited	0.03%	3.14M	$43.69M
JBS	Jbs N.V.	0.03%	3.66M	$43.23M
TAL	TAL Education Group	0.03%	3.75M	$38.81M
STNE	StoneCo Ltd.	0.02%	2.21M	$24.65M
IFS	Intercorp Financial Services Inc.	0.01%	376.81K	$22.53M
LEGN	Legend Biotech Corporation	0.01%	822.36K	$21.18M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.01%	283.15K	$19.75M
ATAT	Atour Lifestyle Holdings Limited	0.01%	531.75K	$16.70M
PAGS	PagSeguro Digital Ltd.	0.01%	1.72M	$15.99M
INTR	Inter & Co, Inc.	0.01%	2.79M	$15.78M

SECTOR HOLDINGS

Technology

42.12%

Financial Services

16.70%

Consumer Cyclical

8.52%

Industrials

8.00%

Basic Materials

6.25%

Communication Services

5.64%

Energy

3.26%

Healthcare

3.24%

Consumer Defensive

2.81%

Utilities

1.89%

Real Estate

1.57%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.12%

Korea (the Republic of)

20.59%

China

16.61%

India

12.53%

Brazil

3.48%

South Africa

2.69%

Saudi Arabia

2.51%

Mexico

1.66%

Other

1.56%

Hong Kong

1.34%

Malaysia

1.17%

Thailand

1.08%

Poland

1.03%

Indonesia

0.54%

Greece

0.53%

Qatar

0.51%

Turkey

0.50%

Chile

0.49%

United Arab Emirates

0.49%

Kuwait

0.47%

Cayman Islands

0.47%

Ireland

0.35%

United Kingdom

0.31%

Hungary

0.31%

Philippines

0.30%

Peru

0.25%

Singapore

0.21%

Switzerland

0.16%

Colombia

0.14%

United States

0.13%

Luxembourg

0.12%

Czechia

0.10%

Egypt

0.08%

Netherlands

0.07%

Australia

0.03%

Canada

0.03%

Belgium

0.02%

Romania

0.01%

Mongolia

0.01%

SECTOR HOLDINGS

Technology

42.12%

Financial Services

16.70%

Consumer Cyclical

8.52%

Industrials

8.00%

Basic Materials

6.25%

Communication Services

5.64%

Energy

3.26%

Healthcare

3.24%

Consumer Defensive

2.81%

Utilities

1.89%

Real Estate

1.57%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.12%

Korea (the Republic of)

20.59%

China

16.61%

India

12.53%

Brazil

3.48%

South Africa

2.69%

Saudi Arabia

2.51%

Mexico

1.66%

Other

1.56%

Hong Kong

1.34%

Malaysia

1.17%

Thailand

1.08%

Poland

1.03%

Indonesia

0.54%

Greece

0.53%

Qatar

0.51%

Turkey

0.50%

Chile

0.49%

United Arab Emirates

0.49%

Kuwait

0.47%

Cayman Islands

0.47%

Ireland

0.35%

United Kingdom

0.31%

Hungary

0.31%

Philippines

0.30%

Peru

0.25%

Singapore

0.21%

Switzerland

0.16%

Colombia

0.14%

United States

0.13%

Luxembourg

0.12%

Czechia

0.10%

Egypt

0.08%

Netherlands

0.07%

Australia

0.03%

Canada

0.03%

Belgium

0.02%

Romania

0.01%

Mongolia

0.01%

Holdings (Top 20)

Nu Holdings Ltd.

Weight: 0.37% Shares: 40.97M Value: $560.07M

PDD

PDD Holdings Inc.

Weight: 0.36% Shares: 6.39M Value: $540.41M

SCCO

Southern Copper Corporation

Weight: 0.12% Shares: 1.03M Value: $178.96M

YUMC

Yum China Holdings, Inc.

Weight: 0.11% Shares: 3.78M Value: $168.22M

HTHT

H World Group Limited

Weight: 0.06% Shares: 2.09M Value: $85.43M

XP Inc.

Weight: 0.05% Shares: 4.45M Value: $72.90M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.05% Shares: 8.12M Value: $69.63M

Kanzhun Limited

Weight: 0.04% Shares: 4.16M Value: $59.40M

TME

Tencent Music Entertainment Group

Weight: 0.04% Shares: 6.39M Value: $56.40M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 1.84M Value: $55.01M

VIPS

Vipshop Holdings Limited

Weight: 0.03% Shares: 3.14M Value: $43.69M

JBS

Jbs N.V.

Weight: 0.03% Shares: 3.66M Value: $43.23M

TAL

TAL Education Group

Weight: 0.03% Shares: 3.75M Value: $38.81M

STNE

StoneCo Ltd.

Weight: 0.02% Shares: 2.21M Value: $24.65M

IFS

Intercorp Financial Services Inc.

Weight: 0.01% Shares: 376.81K Value: $22.53M

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 822.36K Value: $21.18M

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.01% Shares: 283.15K Value: $19.75M

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.01% Shares: 531.75K Value: $16.70M

PAGS

PagSeguro Digital Ltd.

Weight: 0.01% Shares: 1.72M Value: $15.99M

INTR

Inter & Co, Inc.

Weight: 0.01% Shares: 2.79M Value: $15.78M