Stock Taper

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG

iShares Core MSCI Emerging Markets ETF • IShares

$70.47 ▼ -0.69% (-0.49)

Managing Company IShares

Asset Under Management $125.95B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $71.00

52w Low $47.29

Volume 33,275,908

Avg Volume 12,729,087

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 $125.95B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $71.00

52w Low $47.29

Volume 33,275,908

Avg Volume 12,729,087

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.	0.70%	7.33M	$886.15M
NU	Nu Holdings Ltd.	0.49%	35.09M	$614.02M
YUMC	Yum China Holdings, Inc.	0.14%	3.79M	$183.23M
SCCO	Southern Copper Corporation	0.11%	900.51K	$142.36M
HTHT	H World Group Limited	0.08%	2.06M	$102.74M
TME	Tencent Music Entertainment Group	0.08%	5.98M	$99.26M
BZ	Kanzhun Limited	0.06%	3.84M	$76.49M
VIPS	Vipshop Holdings Limited	0.05%	3.25M	$58.06M
JBS	JBS N.V.	0.05%	4.24M	$57.54M
XP	XP Inc.	0.05%	4.04M	$68.04M
TAL	TAL Education Group	0.04%	4.26M	$46.92M
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	1.73M	$53.09M
STNE	StoneCo Ltd.	0.03%	2.34M	$32.88M
JOYY	JOYY Inc.	0.02%	302.33K	$20.37M
INTR	Inter & Co, Inc.	0.02%	2.55M	$22.34M
QFIN	Qfin Holdings, Inc.	0.02%	1.06M	$19.48M
ATAT	Atour Lifestyle Holdings Limited	0.01%	396.56K	$16.30M
ATHM	Autohome Inc.	0.01%	628.12K	$13.71M
DQ	Daqo New Energy Corp.	0.01%	493.82K	$14.41M
IQ	iQIYI, Inc.	0.01%	4.78M	$10.18M

SECTOR HOLDINGS

Technology

Technology

25.66%

Financial Services

Financial Services

21.00%

Consumer Cyclical

Consumer Cyclical

12.11%

Communication Services

Communication Services

8.88%

Industrials

Industrials

8.45%

Basic Materials

Basic Materials

7.23%

Healthcare

Healthcare

4.54%

Consumer Defensive

Consumer Defensive

3.86%

Energy

Energy

3.84%

Utilities

Utilities

2.34%

Real Estate

Real Estate

2.08%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

20.92%

India

16.21%

Saudi Arabia

14.27%

Korea (the Republic of)

12.98%

Taiwan (Province of China)

9.74%

Brazil

4.02%

Other

3.71%

South Africa

3.33%

Mexico

1.86%

Hong Kong

1.50%

Malaysia

1.42%

Indonesia

1.32%

Poland

1.09%

Thailand

0.93%

United Arab Emirates

0.85%

Ireland

0.68%

Qatar

0.63%

Chile

0.58%

Turkey

0.58%

Greece

0.57%

Singapore

0.40%

United Kingdom

0.38%

Philippines

0.35%

Kuwait

0.30%

Hungary

0.26%

Peru

0.21%

Switzerland

0.17%

United States

0.15%

Czechia

0.14%

Luxembourg

0.12%

Cayman Islands

0.10%

Netherlands

0.05%

Isle of Man

0.04%

Australia

0.04%

Canada

0.04%

Belgium

0.03%

Egypt

0.01%

Romania

0.01%

SECTOR HOLDINGS

Technology

Technology

25.66%

Financial Services

Financial Services

21.00%

Consumer Cyclical

Consumer Cyclical

12.11%

Communication Services

Communication Services

8.88%

Industrials

Industrials

8.45%

Basic Materials

Basic Materials

7.23%

Healthcare

Healthcare

4.54%

Consumer Defensive

Consumer Defensive

3.86%

Energy

Energy

3.84%

Utilities

Utilities

2.34%

Real Estate

Real Estate

2.08%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

20.92%

India

16.21%

Saudi Arabia

14.27%

Korea (the Republic of)

12.98%

Taiwan (Province of China)

9.74%

Brazil

4.02%

Other

3.71%

South Africa

3.33%

Mexico

1.86%

Hong Kong

1.50%

Malaysia

1.42%

Indonesia

1.32%

Poland

1.09%

Thailand

0.93%

United Arab Emirates

0.85%

Ireland

0.68%

Qatar

0.63%

Chile

0.58%

Turkey

0.58%

Greece

0.57%

Singapore

0.40%

United Kingdom

0.38%

Philippines

0.35%

Kuwait

0.30%

Hungary

0.26%

Peru

0.21%

Switzerland

0.17%

United States

0.15%

Czechia

0.14%

Luxembourg

0.12%

Cayman Islands

0.10%

Netherlands

0.05%

Isle of Man

0.04%

Australia

0.04%

Canada

0.04%

Belgium

0.03%

Egypt

0.01%

Romania

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.70% Shares: 7.33M Value: $886.15M

NU

Nu Holdings Ltd.

Weight: 0.49% Shares: 35.09M Value: $614.02M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 3.79M Value: $183.23M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.11% Shares: 900.51K Value: $142.36M

HTHT

HTHT

H World Group Limited

Weight: 0.08% Shares: 2.06M Value: $102.74M

TME

TME

Tencent Music Entertainment Group

Weight: 0.08% Shares: 5.98M Value: $99.26M

BZ

Kanzhun Limited

Weight: 0.06% Shares: 3.84M Value: $76.49M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 3.25M Value: $58.06M

JBS

JBS

JBS N.V.

Weight: 0.05% Shares: 4.24M Value: $57.54M

XP

XP Inc.

Weight: 0.05% Shares: 4.04M Value: $68.04M

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 4.26M Value: $46.92M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 1.73M Value: $53.09M

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 2.34M Value: $32.88M

JOYY

JOYY

JOYY Inc.

Weight: 0.02% Shares: 302.33K Value: $20.37M

INTR

INTR

Inter & Co, Inc.

Weight: 0.02% Shares: 2.55M Value: $22.34M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 1.06M Value: $19.48M

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.01% Shares: 396.56K Value: $16.30M

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 628.12K Value: $13.71M

DQ

Daqo New Energy Corp.

Weight: 0.01% Shares: 493.82K Value: $14.41M

IQ

iQIYI, Inc.

Weight: 0.01% Shares: 4.78M Value: $10.18M