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EXCHANGE TRADED FUND

IEMG

iShares Core MSCI Emerging Markets ETF

$81.82 ▼ 0.73%

−$0.60 TODAY

FUND FACTS

Manager IShares

Assets $160.58B

Expense ratio 0.09%

Inception Oct 18, 2012

Asset class Equity

Holdings 35

Volume 8.32M

Avg volume 12.16M

ABOUT THIS FUND

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.

PRICE

$81.82 ▼ DOWN 0.73% (−$0.60)

HOLDINGS

TOP 20 OF 35 · 1.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 0.39% 41.64M $630.48M

02

PDD PDD Holdings Inc. 0.37% 6.67M $585.45M

03

SCCO Southern Copper Corporation 0.14% 1.05M $231.72M

04

YUMC Yum China Holdings, Inc. 0.11% 3.85M $183.86M

05

HTHT H World Group Limited 0.07% 2.28M $112.73M

06

XP XP Inc. 0.05% 4.53M $80.57M

07

YMM Full Truck Alliance Co. Ltd. 0.05% 8.93M $78.26M

08

BZ Kanzhun Limited 0.05% 4.54M $73.95M

09

BVN Compañía de Minas Buenaventura S.A.A. 0.04% 1.88M $67.39M

10

TME Tencent Music Entertainment Group 0.04% 6.49M $56.75M

11

JBS Jbs N.V. 0.03% 3.72M $52.32M

12

TAL TAL Education Group 0.03% 4.17M $48.31M

13

VIPS Vipshop Holdings Limited 0.03% 3.19M $45.17M

14

ATAT Atour Lifestyle Holdings Limited 0.01% 629.37K $22.44M

15

STNE StoneCo Ltd. 0.01% 2.25M $21.97M

16

JOYY JOYY, Inc. Sponsored ADR Class A 0.01% 287.76K $21.58M

17

IFS Intercorp Financial Services Inc. 0.01% 382.96K $20.9M

18

LEGN Legend Biotech Corporation 0.01% 835.83K $17.8M

19

ATHM Autohome Inc. 0.01% 758.84K $16.48M

20

INTR Inter & Co, Inc. 0.01% 2.84M $16.01M

SECTOR HOLDINGS

TECHNOLOGY IS 39.07% OF THE FUND

Technology 39.07%

Financial Services 18.78%

Consumer Cyclical 8.92%

Industrials 7.45%

Communication Services 6.22%

Basic Materials 6.11%

Healthcare 3.44%

Energy 3.42%

Consumer Defensive 3.01%

Utilities 1.98%

Real Estate 1.60%

BY REGION

TAIWAN IS 26.84% OF THE FUND

Taiwan 26.84%

South Korea 20.14%

China 17.11%

India 12.47%

Brazil 3.70%

South Africa 2.88%

Saudi Arabia 2.55%

Mexico 1.70%

Hong Kong 1.37%

Malaysia 1.19%

United Arab Emirates 1.19%

Thailand 1.17%

Poland 1.12%

United States 0.61%

Kuwait 0.59%

Greece 0.58%

Turkey 0.58%

Indonesia 0.57%

Chile 0.51%

Qatar 0.48%

Ireland 0.37%

Philippines 0.35%

Hungary 0.33%

Peru 0.24%

Singapore 0.22%

— Other 0.22%

Colombia 0.20%

Switzerland 0.19%

Luxembourg 0.13%

Czech Republic 0.11%

Egypt 0.08%

Netherlands 0.07%

Canada 0.06%

Australia 0.04%

Belgium 0.02%

United Kingdom 0.01%

Cayman Islands 0.01%