iShares MSCI Emerging Markets ex China ETF
iShares, Inc. · Series S000057835 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Emerging Markets ex China ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
The fund tracks the MSCI Emerging Markets ex China Index using representative sampling, holding a sample of securities with investment characteristics similar to the index across 23 emerging markets including India, Brazil, South Korea, Taiwan, and Mexico. Because the fund may not hold all index 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 aid tracking.
| Share class | Expense ratio |
|---|---|
| EMXC | 0.25% |
Portfolio turnover 15.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.77% |
| Other | 2.09% |
| Cash & short-term | 1.20% |
Latest quarter
What changed since the fund's previous filing
New: KOTAK MAHINDRA BANK LIMITED, Eurobank S.A., Piraeus Bank SA, HonPrecision Inc, CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS, Companhia Paranaense de Energia - Copel, HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD, QATAR RIAL
Largest exited: KOTAK MAHINDRA BANK LIMITED, EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A., Piraeus Financial Holdings S.A., KOREA ZINC INC, Companhia Paranaense de Energia - Copel, Eclat Textile Co Ltd, Feng Tay Enterprises Co Ltd, Nien Made Enterprise Co., Ltd.
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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 17.23% | $62.40 | $3.11B | 49.8M |
| — | Samsung Electronics Co., Ltd. | 7.96% | $149.67 | $1.44B | 9.6M |
| — | SK hynix Inc. | 4.54% | $739.39 | $818.14M | 1.1M |
| — | HDFC BANK LIMITED | 1.25% | $9.78 | $224.79M | 23.0M |
| — | HON HAI PRECISION INDUSTRY CO., LTD. | 1.08% | $7.65 | $194.40M | 25.4M |
| — | MediaTek Inc. | 1.05% | $61.60 | $189.91M | 3.1M |
| — | RELIANCE INDUSTRIES LIMITED | 1.05% | $15.35 | $189.39M | 12.3M |
| — | DELTA ELECTRONICS, INC. | 0.98% | $45.09 | $177.40M | 3.9M |
| — | Samsung Electronics Co., Ltd. | 0.92% | $100.44 | $166.04M | 1.7M |
| — | ICICI BANK LIMITED | 0.85% | $15.21 | $153.56M | 10.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 36.91% of net assets, top 25 45.53%, across 658 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.
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