iShares Core MSCI Emerging Markets ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
IEMG price
Table
| Date | IEMG close |
|---|---|
| Sep 28, 2026 | $81.62 |
| Sep 29, 2026 | $81.89 |
| Sep 30, 2026 | $81.16 |
| Oct 1, 2026 | $81.22 |
| Oct 2, 2026 | $82.36 |
| Oct 5, 2026 | $83.58 |
| Oct 6, 2026 | $83.05 |
| Oct 7, 2026 | $82.04 |
| Oct 8, 2026 | $80.50 |
| Oct 9, 2026 | $81.40 |
| Oct 12, 2026 | $80.63 |
| Oct 13, 2026 | $80.22 |
| Oct 14, 2026 | $78.64 |
| Oct 15, 2026 | $78.09 |
| Oct 16, 2026 | $76.79 |
| Oct 19, 2026 | $77.34 |
| Oct 20, 2026 | $77.37 |
| Oct 21, 2026 | $77.68 |
| Oct 22, 2026 | $75.44 |
| Oct 23, 2026 | $75.74 |
| Oct 26, 2026 | $75.26 |
Daily net flows, 1M
Net outflow over the range: −$835M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $2.4B |
| Sep 24 | −$1B |
| Sep 25 | −$2.9B |
| Sep 28 | $1.5B |
| Sep 29 | −$344.4M |
| Sep 30 | −$388.8M |
| Oct 1 | −$145.8M |
| Oct 2 | $738 |
| Oct 5 | $10.6K |
| Oct 6 | −$10.7K |
| Oct 7 | −$574 |
| Oct 8 | −$486 |
| Oct 9 | $648 |
| Oct 12 | −$1.1K |
| Oct 13 | $160 |
| Oct 14 | $869 |
| Oct 15 | $1.2B |
| Oct 16 | −$1.1B |
| Oct 19 | −$1.2K |
| Oct 20 | $1.6K |
| Oct 21 | −$702 |
| Oct 22 | −$456 |
| Oct 23 | $988 |
Money keeps arriving — +$607M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TU.RISHARES MSCI TURKEY ETF | 0.01% | $30.82 | +0.3% | ||
| 2 | AMRALPHA METALLURGICAL RESOURCES | 0.01% | $159.03 | -2.8% | ||
| 3 | LTMLATAM AIRLINES GROUP SA | 0.02% | $43.38 | -6.2% | ||
| 4 | VALVALARIS | 0.16% | $99.18 | +1.9% | ||
| 5 | LEGNLEGEND BIOTECH | 0.01% | $20.39 | +5.8% | ||
| 6 | RVNLGRANITESHARES 2X LONG RIVN DAILY ETF | 0.01% | $12.08 | -6.6% | ||
| 7 | VIPSVIPSHOP HOLDINGS | 0.03% | $12.63 | +0.7% | ||
| 8 | RABROOKFIELD REAL ASSETS INCOME FUND | 0.01% | $11.54 | -0.5% | ||
| 9 | JBSJBS N.V. | 0.04% | $12.39 | -0.2% | ||
| 10 | CPSCOOPER-STANDARD HOLDINGS | 0.01% | $20.22 | -0.8% | ||
| 11 | ABGASBURY AUTOMOTIVE GROUP | 0.08% | $172.96 | +0.2% | ||
| 12 | BAPCREDICORP | 0.16% | $374.02 | +1.0% | ||
| 13 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01% | $522.97 | +0.3% | ||
| 14 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 0.01% | $72.73 | +0.4% | ||
| 15 | OUTOUTFRONT MEDIA | 0.03% | $31.70 | +2.2% |
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- Information Technology39.14%
- Financials19.28%
- Consumer Discretionary7.86%
- Industrials7.17%
- Materials6.13%
- Communication5.66%
- Energy3.57%
- Health Care3.37%
- Consumer Staples3.02%
- Utilities2.09%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 39.14% |
| Financials | 19.28% |
| Consumer Discretionary | 7.86% |
| Industrials | 7.17% |
| Materials | 6.13% |
| Communication | 5.66% |
| Energy | 3.57% |
| Health Care | 3.37% |
| Consumer Staples | 3.02% |
| Utilities | 2.09% |
Country weights
- Taiwan28.75%
- Korea (South)18.31%
- China18.01%
- India12.29%
- Brazil4.97%
- South Africa3.19%
- Saudi Arabia2.35%
- Mexico1.77%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 28.75% |
| Korea (South) | 18.31% |
| China | 18.01% |
| India | 12.29% |
| Brazil | 4.97% |
| South Africa | 3.19% |
| Saudi Arabia | 2.35% |
| Mexico | 1.77% |
| 1 week | -2.7% |
| 1 month | -8.8% |
| 3 months | -2.3% |
| 6 months | -3.7% |
| YTD | +12.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1K |
| 1 month | +$607M |
| 3 months | +$2.3B |
| YTD | +$13.1B |
| 1 year | +$20.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $657M |
| Nov | $4.6B |
| Dec | $2.3B |
| Jan | $8.9B |
| Feb | $2.2B |
| Mar | $55.8M |
| Apr | $0 |
| May | $0 |
| Jul | −$2.5B |
| Aug | $4.4B |
| Sep | $78.4M |
| Oct | −$130.9M |
The top holding is 5.0% of the book; the top ten carry 8%. Spread across 189+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $20M | $24M |
| XP XP | $15M | $15M |
| NU NU HOLDINGS | $12M | $14M |
| PDD PDD HOLDINGS | $11M | $3M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEMG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -2bp on fee · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -2bp on fee · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -3bp on fee | Head-to-head |