Loading quote...
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 2.32% ($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 $151.03B. Review IEMG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
IEMG holds 2857 positions, with 32.0% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $152.28B.
| Holding | Weight |
|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING | 13.79% |
| 005930.KSSAMSUNG ELECTRONICS LTD | 5.67% |
| 000660.KSSK HYNIX | 3.95% |
| 0700.HKTENCENT HOLDINGS | 2.45% |
| 9988.HKALIBABA GROUP HOLDING | 1.74% |
| 2454.TWMEDIATEK | 1.42% |
| 0939.HKCHINA CONSTRUCTION BANK CORP H | 0.79% |
| 005935.KSSAMSUNG ELECTRONICS NON VOTING PRE | 0.75% |
| 2308.TWDELTA ELECTRONICS | 0.74% |
| 2317.TWHON HAI PRECISION INDUSTRY | 0.69% |
Yield, fees, returns and holdings overlap, side by side.