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IEMG iShares Emerging markets all cap US reference fund

iShares Core MSCI Emerging Markets ETF

Tracks large, mid and small-cap companies in emerging markets.

US46434G1031 · USD · NYSE Arca

Snapshot

Holdings as of

31 Aug 2026

Equity coverage

97.19%

Equity holdings

2,757

Expense ratio

0.0900%

Open in portfolio builder
Access note: US-listed reference fund. It is not a UCITS ETF; availability to European retail investors depends on local distribution and broker rules.

Country allocation

Where the fund is invested.

Taiwan
26.89%
Korea, Rep.
19.93%
India
12.39%
Cayman Islands
9.46%
China
8.35%
Brazil
3.16%
South Africa
2.81%
Saudi Arabia
2.57%
Mexico
1.49%
United Arab Emirates
1.16%
Malaysia
1.12%
Poland
1.11%
Unclassified residual (cash, derivatives, non-equity) 2.81%
All reported country exposures
CountryFund weight
Taiwan TWN26.8905%
Korea, Rep. KOR19.9340%
India IND12.3918%
Cayman Islands CYM9.4594%
China CHN8.3530%
Brazil BRA3.1617%
South Africa ZAF2.8109%
Saudi Arabia SAU2.5697%
Mexico MEX1.4898%
United Arab Emirates ARE1.1585%
Malaysia MYS1.1176%
Poland POL1.1140%
Hong Kong SAR, China HKG0.8739%
Kuwait KWT0.5880%
Greece GRC0.5790%
Indonesia IDN0.5676%
Turkiye TUR0.5634%
Chile CHL0.4989%
Qatar QAT0.4884%
United Kingdom GBR0.4140%
Bermuda BMU0.3778%
Hungary HUN0.3262%
Philippines PHL0.3242%
United States USA0.2439%
Colombia COL0.1798%
Switzerland CHE0.1756%
Luxembourg LUX0.1301%
Czechia CZE0.1112%
Egypt, Arab Rep. EGY0.0826%
Netherlands NLD0.0716%
Canada CAN0.0605%
Belgium BEL0.0243%
British Virgin Islands VGB0.0238%
Singapore SGP0.0189%
Panama PAN0.0130%
Jersey JEY0.0042%
Malta MLT0.0001%
Russian Federation RUS0.0000%

Largest equity holdings

The first 60 names.

Weights are reported percentages of the fund's net assets. Overlapping issuers are shown as filed; portfolio aggregation happens in the builder.

CompanyReported countryFund weightAsset category
Taiwan Semiconductor Manufacturing Company LimitedTaiwan13.1713%EC
Samsung Electronics Co., Ltd.Korea, Rep.6.2809%EC
SK hynix Inc.Korea, Rep.4.7554%EC
Tencent Holdings LimitedCayman Islands2.5165%EC
Alibaba Group Holding LimitedCayman Islands1.7025%EC
MediaTek Inc.Taiwan1.2704%EC
DELTA ELECTRONICS, INC.Taiwan0.8037%EC
Samsung Electronics Co., Ltd.Korea, Rep.0.7698%EC
CHINA CONSTRUCTION BANK CORPORATIONChina0.7261%EC
HON HAI PRECISION INDUSTRY CO., LTD.Taiwan0.6845%EC
HDFC BANK LIMITEDIndia0.6002%EC
RELIANCE INDUSTRIES LIMITEDIndia0.5711%EC
ICICI BANK LIMITEDIndia0.5649%EC
SK Square Co., Ltd.Korea, Rep.0.4904%EC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDChina0.4460%EC
ASE Technology Holding Co., Ltd.Taiwan0.4402%EC
XIAOMI CORPORATIONCayman Islands0.4281%EC
SAMSUNG ELECTRO-MECHANICS CO.,LTDKorea, Rep.0.4203%EC
ANGLOGOLD ASHANTI PLCUnited Kingdom0.4030%EC
VALE S.A.Brazil0.3796%EC
Nu Holdings Ltd.Cayman Islands0.3766%EC
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCSaudi Arabia0.3727%EC
BHARTI AIRTEL LIMITEDIndia0.3713%EC
BANK OF CHINA LIMITEDChina0.3609%EC
MEITUANCayman Islands0.3584%EC
ELITE MATERIAL CO., LTD.Taiwan0.3529%EC
Ping An Insurance (Group) Company of China, Ltd.China0.3355%EC
United Microelectronics CorporationTaiwan0.3276%EC
KB Financial Group Inc.Korea, Rep.0.3144%EC
NETEASE, INC.Cayman Islands0.3041%EC
UNIMICRON TECHNOLOGY CORP.Taiwan0.2986%EC
Saudi Arabian Oil CompanySaudi Arabia0.2983%EC
Gold Fields LimitedSouth Africa0.2956%EC
Itau Unibanco Holding S.A.Brazil0.2948%EC
Grupo Mexico, S.A.B. de C.V.Mexico0.2915%EC
BYD COMPANY LIMITEDChina0.2857%EC
HYUNDAI MOTOR COMPANYKorea, Rep.0.2784%EC
Fubon Financial Holding Co., Ltd.Taiwan0.2714%EC
Petroleo Brasileiro S.A. (Petrobras)Brazil0.2708%EC
NASPERS LIMITEDSouth Africa0.2663%EC
NAN YA PLASTICS CORPORATIONTaiwan0.2597%EC
INFOSYS LIMITEDIndia0.2561%EC
Petroleo Brasileiro S.A. (Petrobras)Brazil0.2547%EC
Asia Vital Components Co., Ltd.Taiwan0.2482%EC
CTBC Financial Holding Co., Ltd.Taiwan0.2427%EC
The Saudi National Bank SJSCSaudi Arabia0.2409%EC
Shinhan Financial Group Co., Ltd.Korea, Rep.0.2370%EC
Cathay Financial Holding Co., Ltd.Taiwan0.2364%EC
ACCTON TECHNOLOGY CORPORATIONTaiwan0.2297%EC
JD.COM, INC.Cayman Islands0.2296%EC
OTP Bank Nyrt.Hungary0.2249%EC
AXIS BANK LIMITEDIndia0.2162%EC
MAHINDRA AND MAHINDRA LIMITEDIndia0.2159%EC
FIRSTRAND LIMITEDSouth Africa0.2130%EC
QUANTA COMPUTER INC.Taiwan0.2053%EC
KUWAIT FINANCE HOUSE K.S.C.PKuwait0.2036%EC
China Life Insurance Company LimitedChina0.2035%EC
Lenovo Group LimitedHong Kong SAR, China0.2032%EC
LARSEN AND TOUBRO LIMITEDIndia0.2026%EC
Zijin Mining Group Company LimitedChina0.1965%EC