IEMG

iShares Core MSCI Emerging Markets ETF • IShares

$76.61 ▲ 0.42% (+0.32)

Managing Company IShares

Asset Under Management $148.19B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $77.68

52w Low $51.60

Volume 6,364,025

Avg Volume 18,218,405

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 $148.19B

Inception Date Oct 18, 2012

Expense Ratio 0.09%

52w High $77.68

52w Low $51.60

Volume 6,364,025

Avg Volume 18,218,405

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	$803.75M
NU	Nu Holdings Ltd.	0.40%	37.69M	$578.53M
YUMC	Yum China Holdings, Inc.	0.13%	3.97M	$195.78M
SCCO	Southern Copper Corporation	0.13%	1.01M	$194.75M
HTHT	H World Group Limited	0.08%	2.22M	$116.37M
XP	XP Inc.	0.06%	4.37M	$92.90M
JBS	JBS N.V.	0.06%	4.58M	$82.68M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	1.85M	$69.46M
VIPS	Vipshop Holdings Limited	0.04%	3.49M	$51.88M
BZ	Kanzhun Limited	0.04%	4.17M	$56.34M
TME	Tencent Music Entertainment Group	0.04%	6.41M	$62.36M
TAL	TAL Education Group	0.04%	4.63M	$54.04M
STNE	StoneCo Ltd.	0.03%	2.57M	$37.51M
PAGS	PagSeguro Digital Ltd.	0.02%	2.11M	$22.97M
INTR	Inter & Co, Inc.	0.02%	2.80M	$23.54M
LEGN	Legend Biotech Corporation	0.01%	825.17K	$15.42M
FINV	FinVolution Group	0.01%	1.57M	$8.03M
MOMO	Hello Group Inc.	0.01%	1.51M	$9.21M
TIGR	UP Fintech Holding Ltd. Sponsored ADR Class A	0.01%	1.28M	$8.97M
TUYA	Tuya Inc.	0.01%	3.18M	$7.71M

SECTOR HOLDINGS

Basic Materials

19.52%

Technology

19.37%

Financial Services

18.65%

Consumer Cyclical

9.56%

Industrials

8.16%

Communication Services

6.66%

Energy

4.15%

Healthcare

3.91%

Consumer Defensive

3.50%

Cash & Others

2.63%

Utilities

2.29%

Real Estate

1.57%

ASSET ALLOCATION BY REGION

China

18.41%

Korea (the Republic of)

16.55%

Saudi Arabia

15.70%

India

13.48%

Taiwan (Province of China)

10.54%

Brazil

4.70%

Other

3.21%

South Africa

3.09%

Mexico

1.96%

Hong Kong

1.56%

Malaysia

1.33%

Poland

1.12%

Indonesia

1.00%

Thailand

1.00%

United Arab Emirates

0.78%

Turkey

0.67%

Qatar

0.57%

Greece

0.54%

Ireland

0.54%

Chile

0.50%

United Kingdom

0.43%

Philippines

0.32%

Hungary

0.30%

Kuwait

0.28%

Singapore

0.27%

Peru

0.24%

United States

0.18%

Switzerland

0.16%

Czechia

0.12%

Cayman Islands

0.10%

Luxembourg

0.10%

Netherlands

0.06%

Canada

0.04%

Isle of Man

0.04%

Australia

0.03%

Belgium

0.03%

Romania

0.02%

Egypt

0.01%

SECTOR HOLDINGS

Basic Materials

19.52%

Technology

19.37%

Financial Services

18.65%

Consumer Cyclical

9.56%

Industrials

8.16%

Communication Services

6.66%

Energy

4.15%

Healthcare

3.91%

Consumer Defensive

3.50%

Cash & Others

2.63%

Utilities

2.29%

Real Estate

1.57%

ASSET ALLOCATION BY REGION

China

18.41%

Korea (the Republic of)

16.55%

Saudi Arabia

15.70%

India

13.48%

Taiwan (Province of China)

10.54%

Brazil

4.70%

Other

3.21%

South Africa

3.09%

Mexico

1.96%

Hong Kong

1.56%

Malaysia

1.33%

Poland

1.12%

Indonesia

1.00%

Thailand

1.00%

United Arab Emirates

0.78%

Turkey

0.67%

Qatar

0.57%

Greece

0.54%

Ireland

0.54%

Chile

0.50%

United Kingdom

0.43%

Philippines

0.32%

Hungary

0.30%

Kuwait

0.28%

Singapore

0.27%

Peru

0.24%

United States

0.18%

Switzerland

0.16%

Czechia

0.12%

Cayman Islands

0.10%

Luxembourg

0.10%

Netherlands

0.06%

Canada

0.04%

Isle of Man

0.04%

Australia

0.03%

Belgium

0.03%

Romania

0.02%

Egypt

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.55% Shares: 7.87M Value: $803.75M

Nu Holdings Ltd.

Weight: 0.40% Shares: 37.69M Value: $578.53M

YUMC

Yum China Holdings, Inc.

Weight: 0.13% Shares: 3.97M Value: $195.78M

SCCO

Southern Copper Corporation

Weight: 0.13% Shares: 1.01M Value: $194.75M

HTHT

H World Group Limited

Weight: 0.08% Shares: 2.22M Value: $116.37M

XP Inc.

Weight: 0.06% Shares: 4.37M Value: $92.90M

JBS

JBS N.V.

Weight: 0.06% Shares: 4.58M Value: $82.68M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 1.85M Value: $69.46M

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 3.49M Value: $51.88M

Kanzhun Limited

Weight: 0.04% Shares: 4.17M Value: $56.34M

TME

Tencent Music Entertainment Group

Weight: 0.04% Shares: 6.41M Value: $62.36M

TAL

TAL Education Group

Weight: 0.04% Shares: 4.63M Value: $54.04M

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 2.57M Value: $37.51M

PAGS

PagSeguro Digital Ltd.

Weight: 0.02% Shares: 2.11M Value: $22.97M

INTR

Inter & Co, Inc.

Weight: 0.02% Shares: 2.80M Value: $23.54M

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 825.17K Value: $15.42M

FINV

FinVolution Group

Weight: 0.01% Shares: 1.57M Value: $8.03M

MOMO

Hello Group Inc.

Weight: 0.01% Shares: 1.51M Value: $9.21M

TIGR

UP Fintech Holding Ltd. Sponsored ADR Class A

Weight: 0.01% Shares: 1.28M Value: $8.97M

TUYA

Tuya Inc.

Weight: 0.01% Shares: 3.18M Value: $7.71M