The iShares Core MSCI Emerging Markets ETF (IEMG) has 2,903 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 IEMG holdings ordered by weight make up 41.11% 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
IEMG Geographic Exposure
IEMG's largest geographic exposure is Taiwan, Province of China at 28.9%, followed by Korea, Republic of at 20.1%.
Taiwan, Province of China
IEMG Currency Exposure
IEMG's largest currency exposure is TWD at 29.5%, followed by KRW at 20.4%.
IEMG Sector Exposure
IEMG's largest sector exposure is Technology at 44.3%, followed by Financials at 17.9%.
IEMG Industry Exposure
IEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Banks at 12.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
IEMG Sub-Industry Exposure
IEMG's largest sub-industry exposure is Semiconductors at 24.6%, followed by Diversified Banks at 12.1%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
IEMG Coupon Exposure
IEMG's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.