IEMG 64.81 ▲ 1.23% - Fund Analysis & Holdings - Stocknear

iShares Core MSCI Emergin...

AMEX: IEMG · Real-Time Price · USD
64.81
0.79 (1.23%)
At close: Sep 11, 2025, 3:59 PM
65.00
0.29%
After-hours: Sep 11, 2025, 07:31 PM EDT
1.23%
Bid 64.81
Market Cap 74.58B
AUM 105.4B
NAV 63.92
EPS (ttm) 4.18
PE Ratio (ttm) 15.51
Shares Out 1.15B
Inception Date Oct 18, 2012
Ask 64.86
Volume 9,149,419
Open 64.36
Previous Close 64.02
Day's Range 64.32 - 64.86
52-Week Range 47.29 - 64.86
Holdings 2.69K
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 2.06% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 0.81%
Nu Holdings Ltd. NU 0.47%
Credicorp Ltd. BAP 0.16%
Yum China Holdings, ... YUMC 0.15%
Tencent Music Entert... TME 0.13%
Kanzhun Limited BZ 0.08%
Southern Copper Corp... SCCO 0.08%
H World Group Limite... HTHT 0.07%
Xp Inc. XP 0.06%
Jbs N.v. JBS 0.05%
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