IEMG 64.23 ▼ -3.56% - Fund Analysis & Holdings - Stocknear

iShares Core MSCI Emergin...

AMEX: IEMG · Real-Time Price · USD
64.23
-2.37 (-3.56%)
At close: Oct 10, 2025, 3:59 PM
64.09
-0.22%
After-hours: Oct 10, 2025, 07:53 PM EDT
-3.56%
Bid 64.14
Market Cap 105.83B
AUM 107.98B
NAV 64.55
EPS (ttm) 4.53
PE Ratio (ttm) 14.19
Shares Out 1.65B
Inception Date Oct 18, 2012
Ask 64.37
Volume 17,507,293
Open 66.62
Previous Close 66.60
Day's Range 64.07 - 66.71
52-Week Range 47.29 - 67.46
Holdings 2.68K
Expense Ratio 0.09%

About IEMG

The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.

Asset Class Equity
Ticker Symbol IEMG
Inception Date Oct 18, 2012
Provider Blackrock
Exchange AMEX

Top 10 Holdings 1.93% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 0.81%
Nu Holdings Ltd. NU 0.45%
Credicorp Ltd. BAP 0.15%
Tencent Music Entert... TME 0.12%
Southern Copper Corp... SCCO 0.10%
Kanzhun Limited BZ 0.08%
H World Group Limite... HTHT 0.07%
Vipshop Holdings Lim... VIPS 0.06%
Xp Inc. XP 0.05%
Amtd Digital Inc. HKD 0.04%
View More Holdings

Dividends Dividend Yield 3.19%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.7097 Jun 20, 2025
Dec 17, 2024 $1.1625 Dec 20, 2024
Jun 11, 2024 $0.5095 Jun 17, 2024
Dec 20, 2023 $0.9770 Dec 27, 2023
Jun 7, 2023 $0.4832 Jun 13, 2023
Full Dividend History