iShares Core MSCI Emerging Markets ETF (IEMG) Dividend Yield, History & Forecast

iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.25% ($1.80 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $163.24B.

IEMG fund composition

IEMG holds 2826 positions, with 32.3% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $152.22B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING13.03%
005930.KSSAMSUNG ELECTRONICS LTD5.81%
000660.KSSK HYNIX4.50%
0700.HKTENCENT HOLDINGS LTD2.84%
9988.HKALIBABA GROUP HOLDING LTD1.99%
2454.TWMEDIATEK1.27%
005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.73%
2308.TWDELTA ELECTRONICS0.72%
0939.HKCHINA CONSTRUCTION BANK CORP H0.71%
2317.TWHON HAI PRECISION INDUSTRY0.70%

Sector allocation

Technology43.5%Financial Services17.3%Consumer Cyclical7.7%Industrials7.7%Basic Materials5.8%Communication Services5.6%Healthcare3.2%Energy3.0%Other6.2%

Frequently Asked Questions about iShares Core MSCI Emerging Markets ETF (IEMG)

What is iShares Core MSCI Emerging Markets ETF's dividend yield?
iShares Core MSCI Emerging Markets ETF (IEMG) pays a current trailing twelve-month dividend yield of 2.25%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does iShares Core MSCI Emerging Markets ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core MSCI Emerging Markets ETF increased its dividend?
iShares Core MSCI Emerging Markets ETF (IEMG) has increased its dividend for 3 consecutive years.
What does iShares Core MSCI Emerging Markets ETF invest in?
The iShares Core MSCI Emerging Markets ETF aims to closely mirror the investment performance of an underlying benchmark index. This index is comprised of a diverse selection of stocks, encompassing large-capitalization, mid-capitalization, and small-capitalization companies found across developing global economies.