ETFRank
BlackRock

iShares Core MSCI Emerging Markets ETF

Ticker IEMG · Emerging Mkts · NYSE Arca
ETFMSCI Emerging Markets IMI
+ PortafoglioConfronta
TER p.a.
0.09%
Distribution
Distributing
Replication
Physical
Fund size
$90B
Inception
Oct 18, 2012
Holdings
2900
OverviewChartBasicsHoldingsReturnsRisk

Quote

$78.63
-5.38 | -6.40%
day
$57.57$85.99
52-week range
EOD close · USD

Description

Emerging Mkts ETF from BlackRock, tracking the MSCI Emerging Markets IMI index.

MSCI Emerging Markets IMIEmerging Mkts2900 holdings

Chart

Performance (1A): +20.51%

Basics

IndexMSCI Emerging Markets IMI
Investment focusEmerging Mkts
Fund size$90B
Expense ratio (TER)0.09% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility20.69%
InceptionOct 18, 2012
Distribution policyDistributing
Dividend yield2.60%
IssuerBlackRock

Other ETFs with a similar objective to IEMG.

Holdings

Holdings of iShares Core MSCI Emerging Markets ETF.

Countries
Other23.70%
Taiwan20.90%
South Korea17.20%
India13.30%
Cayman Islands12.00%
China8.50%
Sectors
Technology24.00%
Financials22.00%
Consumer Discr.14.00%
Communication9.00%
Materials8.00%
Energy7.00%

Returns

Returns overview
YTD+16.97%
1 month-1.90%
3 months+10.92%
6 months+17.29%
1 year+35.64%
3 years+65.26%
5 years+17.97%
Since inception (MAX)+20.51%
2026+17.0%
2025+28.7%
2024+3.2%
2023+8.3%
2022-22.0%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20267.95.8-9.112.56.3-5.8
20251.50.81.00.44.75.90.52.96.23.6-1.70.2
2024-4.23.92.50.11.81.80.81.05.4-3.1-2.4-3.8
20238.9-6.93.0-0.4-2.13.66.0-6.1-3.0-3.58.11.9
2022-0.5-3.9-2.9-5.90.6-6.70.0-1.2-11.3-1.514.7-3.8
20211.80.5-5.61.4-3.61.1-3.7-0.4

Risk

Returns include dividends (if any).

1-year volatility20.69%
3-year volatility18.24%
5-year volatility18.82%
1-year Sharpe1.51
Max drawdown 1-year-13.21%
Max drawdown 3-year-18.96%
Max drawdown since inception-38.49%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.