Equity

IEMG

iShares Core MSCI Emerging Markets ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -30 to 40.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -13.9 10.0 36.8 -14.7 17.5 18.2 -0.6 -19.9 11.3 6.9
Benchmark (%) -13.9 9.9 36.8 -15.0 17.7 18.4 -0.3 -19.8 11.7 7.1
  From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
From
30-Jun-2024
To
30-Jun-2025
Total Return (%)

as of 30-Jun-2025

42.93 -24.44 2.89 12.35 15.15
Benchmark (%)

as of 30-Jun-2025

43.21 -24.75 3.19 13.56 14.28
  1y 3y 5y 10y Incept.
7.60 1.89 8.78 3.86 3.30
Benchmark (%) 6.85 1.46 8.77 3.82 3.28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.85 1.16 2.85 -4.31 7.60 5.78 52.34 46.02 49.90
Benchmark (%) 1.70 0.52 1.70 -6.33 6.85 4.44 52.27 45.51 49.39
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund
as of 02-Jul-2025
USD 96,790,062,780
Exchange
NYSE Arca
Benchmark Index
MSCI Emerging Markets Investable Market Index (USD)
Distribution Frequency
Semi-Annual
CUSIP
46434G103
Fund Launch Date
18-Oct-2012
Asset Class
Equity
Index Ticker
MIMUEMRN
Premium/Discount
as of 02-Jul-2025
0.21%
Volume - 1d
as of 02-Jul-2025
12,150,991.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 01-Jul-2025
2692
12 Month Trailing Dividend Distribution Yield
as of 30-May-2025
2.95
P/E Ratio
as of 01-Jul-2025
15.32
Equity Beta (3y)
as of 31-May-2025
0.66
Standard Deviation (3y)
as of 31-May-2025
16.99
P/B Ratio
as of 01-Jul-2025
1.90

Fees

Fees

as of current prospectus
Management Fee 0.09
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.09

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Core MSCI Emerging Markets ETF, US Class, as of 30-Jun-2025 rated against 636 Diversified Emerging Mkts Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 01-May-2025)
Analyst-Driven % as of 01-May-2025
100.00
Data Coverage % as of 01-May-2025
100.00

Registered Locations

Registered Locations

  • Finland

  • Netherlands

  • Sweden

  • United Kingdom

Holdings

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The iShares Core MSCI Emerging Markets ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Jul-2025

% of Market Value

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as of 01-Jul-2025

% of Market Value

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Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Literature

Literature

No documents available for this fund

Funds related to IEMG

Funds related to IEMG

IXUS
iShares Core MSCI Total International Stock ETF
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
EEM
iShares MSCI Emerging Markets ETF