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IEMG ETF Profile

IEMG is an emerging-markets equity ETF from IShares. Its largest disclosed positions include TW0002330008, KR7005930003, and KR7000660001, and the top three holdings account for 25.11% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

IShares

Asset Class

Equity

Holdings

2670

Compare Pages

64

About IEMG

The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.

  • IEMG has a broad holdings footprint, with 2670 positions in the latest imported dataset.
  • The largest disclosed position is TW0002330008 at 12.49% of the portfolio.
  • The top three disclosed holdings make up 25.11% of the portfolio, and the top ten add up to 38.58%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • IEMG currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.09%
AUM
$159B
Inception date
Oct 18, 2012
Holdings updated
Aug 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare IEMG with another ETF

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What Stands Out About IEMG

01

Portfolio Shape

The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. TW0002330008, KR7005930003, and KR7000660001 account for much of the visible weight, with the top three at 25.11% and the top ten at 38.58%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

IEMG should overlap most with other international or global equity funds that own a similar regional basket. Against U.S.-only funds, the overlap should usually fall materially. The biggest visible positions, including TW0002330008, KR7005930003, and KR7000660001, help explain where the common ground starts and stops.

03

When Investors Compare It

On this site, investors often compare IEMG with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IEMG currently connects to 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
12.49%
Top 3 holdings
25.11%
Top 10 holdings
38.58%
Total holdings
2670

These numbers help show whether IEMG behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for IEMG, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how IEMG overlaps with other funds. The top ten disclosed positions represent 38.58% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
TW0002330008Taiwan Semiconductor Manufacturing Company LimitedN/A12.49%
KR7005930003Samsung Electronics Co., Ltd.N/A6.80%
KR7000660001SK hynix Inc.N/A5.82%
066922519BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesN/A5.31%
KYG875721634Tencent Holdings LimitedN/A2.37%
G01719114Alibaba Group Holding LimitedN/A1.82%
TW0002454006MediaTek Inc.N/A1.42%
TW0002308004DELTA ELECTRONICS, INC.N/A1.02%
TW0002317005HON HAI PRECISION INDUSTRY CO., LTD.N/A0.79%
KR7005931001Samsung Electronics Co., Ltd.N/A0.74%

Related Overlap Comparisons

Use these pages to see whether adding IEMG changes your exposure or mostly duplicates positions you already own.

IEMG vs VOO->IEMG vs VTI->IEMG vs QQQ->IEMG vs VGT->IEMG vs SCHD->IEMG vs VYM->IEMG vs VXUS->IEMG vs SPY->AGG vs IEMG->BND vs IEMG->DGRO vs IEMG->DIA vs IEMG->

Frequently Asked Questions About IEMG

What kind of ETF is IEMG?+
IEMG is an emerging-markets equity ETF.
What are the biggest holdings in IEMG?+
IEMG's largest disclosed positions currently include TW0002330008, KR7005930003, and KR7000660001. The single biggest visible holding is TW0002330008 at 12.49% of the portfolio.
Is IEMG concentrated?+
Based on the visible top holdings, IEMG's top three positions account for 25.11% of the portfolio and the top ten account for 38.58%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from IEMG?+
IEMG should overlap most with other international or global equity funds that own a similar regional basket. Against U.S.-only funds, the overlap should usually fall materially. The biggest visible positions, including TW0002330008, KR7005930003, and KR7000660001, help explain where the common ground starts and stops.
How can you compare IEMG with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for IEMG on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.