iShares MSCI Emerging Markets ex China ETF
iShares, Inc. · Series S000057835 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 97.92% |
| Other | 1.94% |
| Cash & short-term | 1.47% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: AIR ARABIA PJSC, ADITYA BIRLA CAPITAL LIMITED, ASSECO POLAND SPOLKA AKCYJNA, L&T Finance Limited, Samsung Epis Holdings Co Ltd, MALCO ENERGY LIMITED, TALWANDI SABO POWER LIMITED, VEDANTA ALUMINIUM METAL LIMITED
Largest exited: COWAY Co., Ltd., FORD OTOMOTIV SANAYI ANONIM SIRKETI, MODIVO SPOLKA AKCYJNA, Enel Americas S.A., Americana Restaurants International PLC, Doosan Bobcat Inc., LG H&H Co., Ltd., Two Point Zero Group P.J.S.C
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 Company Limited | 17.94% | $74.09 | $4.41B | 59.6M |
| — | Samsung Electronics Co., Ltd. | 9.75% | $209.79 | $2.40B | 11.4M |
| — | SK hynix Inc. | 8.35% | $1,557.01 | $2.06B | 1.3M |
| — | MediaTek Inc. | 2.04% | $135.95 | $502.34M | 3.7M |
| — | DELTA ELECTRONICS, INC. | 1.47% | $76.73 | $361.46M | 4.7M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.18% | — | $290.72M | — |
| — | HON HAI PRECISION INDUSTRY CO., LTD. | 1.13% | $9.15 | $277.87M | 30.4M |
| — | Samsung Electronics Co., Ltd. | 1.07% | $133.79 | $262.48M | 2.0M |
| — | HDFC BANK LIMITED | 0.87% | $7.84 | $215.00M | 27.4M |
| — | RELIANCE INDUSTRIES LIMITED | 0.83% | $13.90 | $204.43M | 14.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 44.64% of net assets, top 25 52.87%, across 659 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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