IEMG
iShares Core MSCI Emerging Markets ETF
1W: -1.9%
1M: -8.8%
3M: +5.6%
YTD: -0.9%
1Y: +26.3%
3Y: +61.9%
5Y: +21.1%
$68.37
-2.37 (-3.35%)
After Hours: $69.84 (+1.47, +2.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$143.5B
Holdings2,460
Top 10 Wt40.9%
Beta0.94
% Profitable80%
Coverage97%
Portfolio Valuation
P/E24.1
P/B3.3
P/S4.0
EV/EBITDA13.2
P/FCF30.9
PEG1.14
Profitability & Returns
Gross Margin285.3%
Net Margin16.4%
ROE14.4%
ROA7.6%
ROIC14.2%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov12.2x
Current Ratio1.40
Quick Ratio1.13
Growth (YoY)
Revenue+22.2%
Net Income+52.8%
EPS+38.3%
FCF+34.5%
EBITDA+49.8%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.7
Altman Z5.74
IS Quality66.6
IS Overall56.9
IS Value54.9
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 372 | 20.3% | 54.7 |
| Basic Materials | 295 | 19.2% | 17.7 |
| Financial Services | 354 | 18.1% | 16.1 |
| Consumer Cyclical | 276 | 9.9% | 261.1 |
| Industrials | 425 | 8.1% | 55.9 |
| Communication Services | 89 | 6.9% | 15.2 |
| Energy | 84 | 4.0% | 12.5 |
| Healthcare | 214 | 3.8% | 20.6 |
| Consumer Defensive | 165 | 3.2% | 15.2 |
| Other | 216 | 2.5% | 6.5 |
| Utilities | 100 | 2.2% | 10.2 |
| Real Estate | 114 | 1.6% | 22.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2704 holdings
· Page 1 of 55
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.SR | 11.55% | $16.3B | 272,969,816 | -91.8 | $5.8B | Basic Materials |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.22% | $7.4B | 52,533,511 | 30.4 | $1333.2T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.52% | $5.0B | 70,785,900 | 18.1 | $4.6T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.05% | $4.3B | 6,052,580 | 16.2 | $695.3T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.37% | $3.3B | 190,588,904 | 22.3 | $2.4T | Consumer Cyclical |
| 6 | HDFC BANK LTD | HDFCBANK.BO | 0.81% | $1.1B | 126,005,653 | 16.1 | $12.0T | Financial Services |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.78% | $1.1B | 1,064,781,000 | 7.6 | $1.9T | Financial Services |
| 8 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.72% | $1.0B | 67,346,096 | 23.0 | $19.1T | Energy |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 0.70% | $994.0M | 21,601,000 | 69.6 | $3.8T | Technology |
| 10 | MEDIATEK INC | 2454.TW | 0.65% | $917.2M | 16,877,572 | 25.8 | $2.7T | Technology |
| 11 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.65% | $917.7M | 139,122,928 | 15.0 | $2.8T | Technology |
| 12 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.64% | $903.8M | 8,990,692 | 30.4 | $1233.7T | Technology |
| 13 | XIAOMI CORP | 1810.SR | 0.61% | $856.1M | 190,905,600 | 56.2 | $5.4B | Consumer Cyclical |
| 14 | ICICI BANK LTD | ICICIBANK.BO | 0.57% | $807.9M | 58,046,911 | 16.8 | $8.9T | Financial Services |
| 15 | PDD HOLDINGS ADS INC | PDD | 0.56% | $792.7M | 7,870,629 | 9.1 | $134.6B | Consumer Cyclical |
| 16 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.43% | $603.4M | 74,586,500 | 7.7 | $1.2T | Financial Services |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.43% | $603.0M | 719,259,000 | 7.3 | $2.9T | Financial Services |
| 18 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.42% | $593.4M | 40,032,076 | 25.8 | $322.5B | Basic Materials |
| 19 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.41% | $573.3M | 573,258,695 | — | — | — |
| 20 | AL RAJHI BANK | 1120.SR | 0.41% | $586.7M | 21,763,460 | 16.6 | $404.8B | Financial Services |
| 21 | MEITUAN | 3690.HK | 0.40% | $567.2M | 55,350,060 | -214.3 | $488.7B | Consumer Cyclical |
| 22 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.40% | $569.1M | 28,413,188 | 37.0 | $10.5T | Communication Services |
| 23 | BYD LTD H | 1211.SR | 0.38% | $534.2M | 40,958,400 | 36.4 | $269.9B | Basic Materials |
| 24 | HYUNDAI MOTOR | 005380.KS | 0.38% | $542.6M | 1,476,484 | 14.2 | $104.4T | Consumer Cyclical |
| 25 | NU HOLDINGS LTD CLASS A | NU | 0.37% | $525.5M | 37,615,921 | 23.6 | $67.4B | Financial Services |
| 26 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.36% | $509.1M | 5,586,879 | 15.7 | $720.9B | Basic Materials |
| 27 | INFOSYS LTD | INFY.BO | 0.35% | $490.6M | 35,865,409 | 17.4 | $5.1T | Technology |
| 28 | SAUDI ARABIAN OIL | 2222.SR | 0.34% | $474.0M | 65,764,398 | 17.3 | $6.5T | Energy |
| 29 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.34% | $487.6M | 60,011,802 | 10.2 | $458.2B | Financial Services |
| 30 | NETEASE INC | 9999.HK | 0.33% | $463.3M | 19,330,135 | 15.2 | $577.5B | Technology |
| 31 | BANK OF CHINA LTD H | 3988.HK | 0.33% | $466.8M | 781,645,000 | 6.8 | $1.9T | Financial Services |
| 32 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.33% | $470.5M | 8,684,353 | 8.2 | $696.2B | Communication Services |
| 33 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.32% | $456.4M | 50,522,631 | 5.5 | $588.6B | Energy |
| 34 | SK SQUARE LTD | 402340.KS | 0.31% | $436.2M | 1,027,011 | 9.1 | $80.2T | Technology |
| 35 | GOLD FIELDS LTD | GFI.JO | 0.30% | $427.6M | 9,904,721 | 9.5 | $596.4B | Basic Materials |
| 36 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.29% | $414.9M | 41,815,872 | 5.5 | $648.8B | Energy |
| 37 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.29% | $415.3M | 36,982,222 | 36.9 | $1.5T | Technology |
| 38 | KB FINANCIAL GROUP INC | 105560.KS | 0.29% | $416.9M | 3,997,206 | 10.1 | $55.7T | Financial Services |
| 39 | JD.COM CLASS A INC | 9618.HK | 0.27% | $383.0M | 26,607,754 | 13.6 | $335.2B | Consumer Cyclical |
| 40 | BAIDU CLASS A INC | 9888.HK | 0.27% | $383.9M | 24,700,462 | 59.4 | $314.5B | Communication Services |
| 41 | TRIP.COM GROUP LTD | 9961.HK | 0.26% | $365.4M | 6,890,091 | 7.0 | $265.1B | Consumer Cyclical |
| 42 | HANWHA AEROSPACE LTD | 012450.KS | 0.25% | $348.4M | 371,784 | 33.0 | $67.9T | Industrials |
| 43 | THE SAUDI NATIONAL BANK | 1180.SR | 0.25% | $351.6M | 32,733,674 | 9.6 | $239.3B | Financial Services |
| 44 | GRUPO MEXICO B | GMEXICOB.MX | 0.25% | $358.1M | 34,026,847 | 14.5 | $1.3T | Basic Materials |
| 45 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.25% | $358.8M | 10,340,938 | 785.7 | $3.7T | Consumer Cyclical |
| 46 | DOOSAN ENERBILITY LTD | 034020.KS | 0.25% | $360.1M | 4,977,781 | 295.9 | $70.2T | Industrials |
| 47 | AXIS BANK LTD | AXISBANK.BO | 0.24% | $335.2M | 24,777,533 | 14.2 | $3.7T | Financial Services |
| 48 | KUWAIT FINANCE HOUSE | KFH.KW | 0.23% | $318.7M | 122,257,794 | 21.8 | $13.8B | Financial Services |
| 49 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.22% | $304.2M | 28,027,817 | 8.8 | $511.9B | Financial Services |
| 50 | KIA CORPORATION CORP | 000270.KS | 0.22% | $304.9M | 2,582,714 | 8.7 | $65.1T | Consumer Cyclical |