iShares Core MSCI Emerging Markets ETF (IEMG)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 148,632 M

Inception date October 18, 2012

Holdings 2,708

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +37.9% +2.2% Div

3 Years (avg.) +18.4% +2.2% Div

5 Years (avg.) +4.4% +2.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

20.68% 1 Year

18.16% 3 Years

18.81% 5 Years

20.10% 10 Years

Max Drawdown

-13.23% 1 Year

-18.96% 3 Years

-37.15% 5 Years

-42.22% 10 Years

Sharpe Ratio

1.29 1 Year

0.74 3 Years

0.09 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	6.3%	-0.3%	-0.9%	-4.8%	-1.9%	3.2%	-0.3%	1.4%	2.6%	1.9%	-0.6%	0.0%	0.4%	2.2%
2013		-6.5%	-4.3%	-8.2%	-3.8%	2.6%	-1.3%	0.7%	2.2%	1.4%	-1.3%	-0.5%	-0.1%	1.9%
2014			-2.2%	-9.1%	-2.9%	4.9%	-0.3%	1.9%	3.5%	2.5%	-0.7%	0.1%	0.5%	2.6%
2015				-15.5%	-3.3%	7.4%	0.2%	2.8%	4.4%	3.1%	-0.5%	0.4%	0.8%	3.1%
2016					10.6%	21.1%	6.0%	7.9%	8.9%	6.6%	1.9%	2.5%	2.8%	5.1%
2017						32.6%	3.8%	7.0%	8.5%	5.8%	0.5%	1.5%	1.8%	4.5%
2018							-18.7%	-3.8%	1.5%	0.0%	-4.9%	-3.0%	-1.9%	1.5%
2019								13.8%	13.4%	7.2%	-1.1%	0.5%	1.2%	4.7%
2020									13.1%	4.0%	-5.7%	-2.5%	-1.2%	3.3%
2021										-4.3%	-13.8%	-7.3%	-4.4%	1.5%
2022											-22.4%	-8.7%	-4.5%	3.0%
2023												7.5%	6.0%	13.1%
2024													4.5%	16.1%
2025														28.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

29%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

62%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.4%

1y 3y N/A N/A

Mid Cap

3.5%

1y 3y N/A N/A

Large Cap

30.0%

1y 3y N/A N/A

Mega Cap

66.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.21T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.17%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.0	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.44	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-27.36	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	36.59	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.59	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.61	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	2.8	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	0.85	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.53	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	28.57%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+120.5%	-118.0%
Return on Equity Equity divided by market cap.	23.54%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.91%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	21.88%	3.64%

Sectors

Manufacturing	12.9%
Technology	5.9%
Information	3.6%
Finance and Insurance	2.7%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Retail Trade	1.0%
Utilities	0.4%
Professional, Scientific, and Technical Services	0.4%
Transportation and Warehousing	0.4%
Accommodation and Food Services	0.2%
Energy Minerals	0.2%
Educational Services	0.1%
Real Estate and Rental and Leasing	0.1%
Electronic Technology	0.0%
Basic Materials	0.0%
Industrial Services	0.0%
Finance	0.0%
Health Technology	0.0%
Other	70.3%

Countries

Taiwan (Province of China)	27.3%
Korea (the Republic of)	22.4%
China	15.9%
India	12.2%
Brazil	3.2%
South Africa	2.6%
Saudi Arabia	2.5%
Mexico	1.6%
Other	1.5%
Hong Kong	1.3%
Malaysia	1.1%
Thailand	1.0%
Poland	1.0%
Indonesia	0.5%
Qatar	0.5%
Greece	0.5%
Turkey	0.5%
United Arab Emirates	0.5%
Kuwait	0.5%
Chile	0.5%
Cayman Islands	0.4%
Ireland	0.3%
United Kingdom	0.3%
Hungary	0.3%
Philippines	0.3%
Peru	0.2%
Singapore	0.2%
Switzerland	0.1%
United States	0.1%
Colombia	0.1%
Luxembourg	0.1%
Czechia	0.1%
Egypt	0.1%
Netherlands	0.1%
Australia	0.0%
Canada	0.0%
Belgium	0.0%
Mongolia	0.0%
Romania	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 32.5

Dividends 0.9%

Total Investment $16.96B

Weight 11.41%

Loading details…

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.31T

P/E Ratio 22.8

Dividends 0.6%

Total Investment $7.86B

Weight 5.29%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $269.26B

P/E Ratio 16.7

Dividends 0.9%

Total Investment $3.45B

Weight 2.32%

Loading details…

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $135.98B

P/E Ratio 16.7

Dividends 1.9%

Total Investment $1.22B

Weight 0.82%

Loading details…

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.31T

P/E Ratio 22.8

Dividends 0.6%

Total Investment $899.04M

Weight 0.60%

Loading details…

PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $121.17B

P/E Ratio 8.3

Dividends 0.0%

Total Investment $816.73M

Weight 0.55%

Loading details…

AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $41.51B

P/E Ratio 12.0

Dividends 5.6%

Total Investment $717.33M

Weight 0.48%

Loading details…

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $61.67B

P/E Ratio 21.3

Dividends 7.4%

Total Investment $687.68M

Weight 0.46%

Loading details…

Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $66.64B

P/E Ratio 21.2

Dividends 0.0%

Total Investment $564.94M

Weight 0.38%

Loading details…

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $95B

P/E Ratio 10.6

Dividends 12.6%

Total Investment $551.46M

Weight 0.37%

Loading details…

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $44.39B

P/E Ratio 13.6

Dividends 4.5%

Total Investment $529.42M

Weight 0.36%

Loading details…

KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $43.69B

P/E Ratio 11.5

Dividends 3.9%

Total Investment $443.55M

Weight 0.30%

Loading details…

NetEase Inc - ADR

NTES - Information

Market Cap $81.74B

P/E Ratio 16.7

Dividends 2.3%

Total Investment $433.27M

Weight 0.29%

Loading details…

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $111.62B

P/E Ratio

Dividends

Total Investment $394.03M

Weight 0.27%

Loading details…

Baidu Inc - ADR

BIDU - Information

Market Cap $39.97B

P/E Ratio 829.9

Dividends 0.0%

Total Investment $384.7M

Weight 0.26%

Loading details…

JD.com Inc - ADR

JD - Retail Trade

Market Cap $38.08B

P/E Ratio 19.3

Dividends 3.6%

Total Investment $352.41M

Weight 0.24%

Loading details…

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $111.62B

P/E Ratio

Dividends

Total Investment $349.68M

Weight 0.24%

Loading details…

Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $34.63B

P/E Ratio 10.5

Dividends 2.5%

Total Investment $322.6M

Weight 0.22%

Loading details…

PetroChina Company Limited Class H

PCCYF - Energy Minerals

Market Cap $298.1B

P/E Ratio 10.8

Dividends 5.1%

Total Investment $285.12M

Weight 0.19%

Loading details…

Credicorp Ltd

BAP - Finance and Insurance

Market Cap $31.84B

P/E Ratio 15.0

Dividends 3.7%

Total Investment $265.08M

Weight 0.18%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

TSMC, ASML Kick Off Semiconductor Earnings; Goldman Sachs, JPMorgan In Financial Parade

A Potential New Rival Wants to Undercut TSMC. Here's What Investors Need to Know.

Time to Buy the Dip in Chip Stocks? Here are the 2 Names I'd Buy First

Average metrics of all companies in portfolio

Sectors

Countries