ETF · holdings as filed 2026-05-31
What's inside IEMG?
iShares Core MSCI Emerging Markets ETF
- Holdings
- 2,700
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $162B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.83% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.45% | |
| 3 | 0  | 000660SK HYNIX INC | 5.51% | |
| 4 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.03% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.25% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.73% | |
| 7 | 2  | 2454MEDIATEK INC | 1.34% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 0.97% | |
| 9 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.74% | |
| 10 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 0.70% | |
| 11 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.68% | |
| 12 | H  | HDFCBHDFC BANK LIMITED | 0.58% | |
| 13 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.55% | |
| 14 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.51% | |
| 15 | 4  | 402340SK SQUARE CO LTD | 0.50% | |
| 16 | I  | ICICIBCICICI BANK LTD | 0.45% | |
| 17 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.43% | |
| 18 | H  | HYMLFHYUNDAI MOTOR CO | 0.41% | |
| 19 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.41% | |
| 20 | X  | XIACFXIAOMI CORP-CLASS B | 0.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%2
0
000660SK HYNIX INC
5.51%3
T
TCTZFTENCENT HOLDINGS LTD
2.25%4
2
2454MEDIATEK INC
1.34%5
2
2308DELTA ELECTRONICS INC
0.97%6
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%7
0
005935SAMSUNG ELECTRONICS-PREF
0.70%8
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%9
H
HDFCBHDFC BANK LIMITED
0.58%10
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%2
2
2454MEDIATEK INC
1.34%3
2
2308DELTA ELECTRONICS INC
0.97%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%6
2
2303UNITED MICROELECTRONICS CORP
0.33%7
2
2383ELITE MATERIAL CO LTD
0.32%8
3
3037UNIMICRON TECHNOLOGY CORP
0.29%9
2
2345ACCTON TECHNOLOGY CORP
0.25%10
2
2327YAGEO CORPORATION
0.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.