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IEMG ETF Profile

IEMG is an emerging-markets equity ETF from IShares. Its largest disclosed positions include 2330.SR, 005930.KS, and 0700.HK, and the top three holdings account for 19.52% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.

Issuer

IShares

Asset Class

Equity

Holdings

2428

Compare Pages

61

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.

  • IEMG has a broad holdings footprint, with 2428 positions in the latest imported dataset.
  • The largest disclosed position is 2330.SR at 11.22% of the portfolio.
  • The top three disclosed holdings make up 19.52% of the portfolio, and the top ten add up to 28.15%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • IEMG currently appears in 61 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.09%
AUM
$140B
Inception date
Oct 18, 2012
Holdings updated
Mar 12, 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 broad portfolio rather than a narrow single-theme sleeve. 2330.SR, 005930.KS, and 0700.HK are the largest visible positions, but the top three holdings add up to only 19.52% and the top ten to 28.15%. 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 2330.SR, 005930.KS, and 0700.HK, 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 61 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
11.22%
Top 3 holdings
19.52%
Top 10 holdings
28.15%
Total holdings
2428

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 28.15% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
2330.SRTAIWAN SEMICONDUCTOR MANUFACTURINGN/A11.22%
005930.KSSAMSUNG ELECTRONICS LTDN/A4.75%
0700.HKTENCENT HOLDINGS LTDN/A3.54%
000660.KSSK HYNIX INCN/A2.73%
9988.HKALIBABA GROUP HOLDING LTDN/A2.30%
HDFCBANK.BOHDFC BANK LTDN/A0.82%
0939.HKCHINA CONSTRUCTION BANK CORP HN/A0.76%
RELIANCE.BORELIANCE INDUSTRIES LTDN/A0.73%
2317.TWHON HAI PRECISION INDUSTRY LTDN/A0.65%
2454.TWMEDIATEK INCN/A0.64%

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->DGRO vs IEMG->DIA vs IEMG->EFA vs IEMG->HDV 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 2330.SR, 005930.KS, and 0700.HK. The single biggest visible holding is 2330.SR at 11.22% of the portfolio.
Is IEMG concentrated?+
Based on the visible top holdings, IEMG's top three positions account for 19.52% of the portfolio and the top ten account for 28.15%. 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 2330.SR, 005930.KS, and 0700.HK, 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 61 active comparison pages.