iShares Core MSCI Emerging Markets ETF
iShares, Inc. · Series S000038923 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Core MSCI Emerging Markets ETF (the Fund) seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
The fund tracks the MSCI Emerging Markets Investable Market Index, which spans large-, mid- and small-capitalization equities across 24 emerging market countries, using a representative sampling strategy that may not hold all index constituents. Because the fund holds a sample of index securities rather than all components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to enhance tracking.
| Share class | Expense ratio |
|---|---|
| IEMG | 0.09% |
Portfolio turnover 6.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 96.94% |
| Cash & short-term | 4.28% |
| Other | 2.88% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: KOTAK MAHINDRA BANK LIMITED, HonPrecision Inc, Eurobank S.A., Piraeus Bank SA, CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS, MULTI COMMODITY EXCHANGE OF INDIA LIMITED, Companhia Paranaense de Energia - Copel, Wanguo Gold Group Ltd
Largest exited: KOTAK MAHINDRA BANK LIMITED, EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A., CHINESE YUAN HONG KONG, Piraeus Financial Holdings S.A., HD HYUNDAI MIPO CO.,LTD, KOREA ZINC INC, MULTI COMMODITY EXCHANGE OF INDIA LIMITED, Companhia Paranaense de Energia - Copel
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 11.41% | $16.96B | 271.8M |
| — | Samsung Electronics Co., Ltd. | 5.29% | $7.86B | 52.5M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.69% | $5.48B | — |
| — | Tencent Holdings Limited | 3.14% | $4.67B | 71.0M |
| — | SK hynix Inc. | 3.01% | $4.47B | 6.1M |
| BABAF | Alibaba Group Holding LimitedBABAF | 2.32% | $3.45B | 190.5M |
| — | HDFC BANK LIMITED | 0.82% | $1.22B | 124.7M |
| — | CHINA CONSTRUCTION BANK CORPORATION | 0.73% | $1.08B | 1.1B |
| — | HON HAI PRECISION INDUSTRY CO., LTD. | 0.71% | $1.06B | 139.0M |
| — | RELIANCE INDUSTRIES LIMITED | 0.70% | $1.04B | 67.6M |
Top 10 positions are 31.82% of net assets, top 25 39.48%, across 2.6K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free