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iShares Core MSCI Emerging Markets ETF (IEMG) Holdings List

iShares Core MSCI Emerging Markets ETF logo
$81.73 -0.09 (-0.11%)
As of 04:10 PM Eastern

What stocks does IEMG hold?

The iShares Core MSCI Emerging Markets ETF (IEMG) top stock holdings include NU, Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co., Ltd.. The top 25 IEMG holdings ordered by weight make up 39.57% of the total fund. IEMG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete IEMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$14.54
+1.7%
0.36%41,491,239
2Taiwan Semiconductor Manufacturing Company LimitedN/A13.42%280,974,816
3Samsung Electronics Co., Ltd.N/A6.35%53,335,852
4SK hynix Inc.N/A4.46%6,298,814
5Tencent Holdings LimitedN/A2.49%70,241,400
6Alibaba Group Holding LimitedN/A1.87%190,925,104
7MediaTek Inc.N/A1.36%16,460,572
8Delta Electronics, Inc.N/A0.82%22,219,000
9SAMSUNG ELECTRONICS NON VOTING PREN/A0.76%9,112,480
10Hon Hai Precision Industry Co., Ltd.N/A0.72%139,315,928
11China Construction Bank CorporationN/A0.68%962,915,000
12HDFC Bank LimitedN/A0.61%128,224,701
13Reliance Industries LimitedN/A0.60%69,444,746
14ICICI Bank LimitedN/A0.55%59,672,822
15SK Square Co., Ltd.N/A0.52%1,051,481
16ASE Technology Holding Co., Ltd.N/A0.47%38,319,222
17Industrial and Commercial Bank of China LimitedN/A0.43%742,331,000
18Samsung Electro-Mechanics Co., Ltd.N/A0.43%638,827
19MeituanN/A0.42%57,423,760
20Xiaomi CorporationN/A0.41%195,511,600
21Bharti Airtel LimitedN/A0.40%31,312,652
22Elite Material Co., Ltd.N/A0.37%3,275,000
23Al Rajhi Banking and Investment CorporationN/A0.36%33,530,745
24BLK CSH FND TREASURY SL AGENCYN/A0.36%571,067,111
25Vale S.A.N/A0.35%40,498,646

IEMG Geographic Exposure

IEMG's largest geographic exposure is Taiwan, Province of China at 26.6%, followed by Korea, Republic of at 20.0%.

  • Taiwan, Province of China
    26.6%
  • Korea, Republic of
    20.0%
  • India
    11.4%
  • Cayman Islands
    8.0%
  • China
    7.5%
  • Brazil
    3.0%
  • South Africa
    2.8%
  • Saudi Arabia
    2.5%
  • United States
    2.0%
  • Mexico
    1.7%
  • Other
    11.2%

IEMG Currency Exposure

IEMG's largest currency exposure is TWD at 27.2%, followed by KRW at 20.1%.

  • TWD
    27.2%
  • KRW
    20.1%
  • HKD
    15.3%
  • INR
    12.4%
  • ZAR
    3.3%
  • BRL
    3.3%
  • CNY
    3.1%
  • SAR
    2.6%
  • USD
    1.8%
  • MXN
    1.7%
  • Other
    9.1%

IEMG Sector Exposure

IEMG's largest sector exposure is Technology at 42.2%, followed by Financials at 18.1%.

  • Technology
    42.2%
  • Financials
    18.1%
  • Consumer Discretionary
    8.0%
  • Materials
    6.8%
  • Industrials
    6.8%
  • Energy
    3.6%
  • Health Care
    3.3%
  • Communications
    3.1%
  • Consumer Staples
    2.9%
  • Utilities
    1.7%
  • Other
    0.7%

IEMG Industry Exposure

IEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Banks at 12.8%.

  • Semiconductors & Semiconductor Equipment
    23.5%
  • Banks
    12.8%
  • Communications Equipment
    7.6%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Metals & Mining
    4.2%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Software
    2.9%
  • Internet & Direct Marketing Retail
    2.5%
  • Insurance
    2.3%
  • Automobiles
    1.8%
  • Other
    30.5%

IEMG Sub-Industry Exposure

IEMG's largest sub-industry exposure is Semiconductors at 22.9%, followed by Diversified Banks at 12.1%.

  • Semiconductors
    22.9%
  • Diversified Banks
    12.1%
  • Communications Equipment
    7.6%
  • Electronic Components
    3.7%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.8%
  • Automobile Manufacturers
    1.7%
  • Life & Health Insurance
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Biotechnology
    1.5%
  • Other
    37.4%

IEMG Coupon Exposure

IEMG's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

  • 0-2
    99.4%
  • 2-4
    0.6%

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MarketBeat tracks iShares Core MSCI Emerging Markets ETF holdings and portfolio composition, last updated on 8/31/2026.
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