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 2.40% ($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 $146.03B. Review IEMG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
IEMG holds 2851 positions, with 33.0% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $146.15B.
| Holding | Weight |
|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING | 13.94% |
| 005930.KSSAMSUNG ELECTRONICS LTD | 6.14% |
| 000660.KSSK HYNIX | 4.57% |
| 0700.HKTENCENT HOLDINGS | 2.34% |
| 9988.HKALIBABA GROUP HOLDING | 1.61% |
| 2454.TWMEDIATEK | 1.35% |
| 0939.HKCHINA CONSTRUCTION BANK CORP H | 0.86% |
| 005935.KSSAMSUNG ELECTRONICS NON VOTING PRE | 0.81% |
| 2317.TWHON HAI PRECISION INDUSTRY | 0.72% |
| HDFCBANK.NSHDFC BANK | 0.65% |
Yield, fees, returns and holdings overlap, side by side.