IEMG
iShares Core MSCI Emerging Markets ETF
1W: -2.1%
1M: +3.4%
3M: +5.4%
YTD: +16.8%
1Y: +44.5%
3Y: +82.2%
5Y: +45.0%
$80.57
-0.01 (-0.01%)
Weekly Expected Move ±4.0%
$73
$76
$79
$83
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$153.3B
Holdings2,488
Top 10 Wt32.3%
Beta0.99
% Profitable81%
Coverage97%
Portfolio Valuation
P/E21.5
P/B5.5
P/S5.7
EV/EBITDA14.1
P/FCF34.4
PEG0.98
Profitability & Returns
Gross Margin63.1%
Net Margin26.5%
ROE27.1%
ROA15.7%
ROIC26.9%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov34.9x
Current Ratio1.73
Quick Ratio1.39
Growth (YoY)
Revenue+24.5%
Net Income+49.6%
EPS+48.6%
FCF+40.1%
EBITDA+36.6%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.5
Altman Z8.37
IS Quality72.6
IS Overall61.8
IS Value61.1
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 374 | 38.2% | 83.6 |
| Financial Services | 359 | 16.9% | 17.7 |
| Consumer Cyclical | 276 | 8.8% | 19.8 |
| Industrials | 424 | 7.8% | 83.4 |
| Basic Materials | 287 | 6.6% | -101.4 |
| Communication Services | 88 | 5.8% | 22.1 |
| Healthcare | 217 | 3.4% | -58.0 |
| Energy | 82 | 3.4% | 13.4 |
| Consumer Defensive | 169 | 3.1% | -10.8 |
| Other | 204 | 2.6% | — |
| Utilities | 100 | 2.0% | 18.5 |
| Real Estate | 113 | 1.5% | 24.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2693 holdings
· Page 1 of 54
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 12.38% | $18.8B | 273,058,816 | 30.3 | $58.5T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.33% | $9.6B | 52,542,966 | 23.7 | $1951.0T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.61% | $7.0B | 6,053,808 | 18.2 | $1374.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.70% | $4.1B | 70,804,500 | 14.7 | $4.0T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.11% | $3.2B | 190,640,604 | 2.6 | $2.4T | Consumer Cyclical |
| 6 | MEDIATEK INC | 2454.TW | 1.13% | $1.7B | 16,870,572 | 61.8 | $6.2T | Technology |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 0.86% | $1.3B | 21,607,000 | 83.0 | $5.4T | Technology |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.78% | $1.2B | 1,065,079,000 | 7.7 | $2.1T | Financial Services |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.70% | $1.1B | 8,997,697 | 23.7 | $1727.6T | Technology |
| 10 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.69% | $1.1B | 138,996,928 | 19.6 | $3.5T | Technology |
| 11 | HDFC BANK LTD | HDFCBANK.BO | 0.65% | $988.4M | 126,005,653 | 15.5 | $11.8T | Financial Services |
| 12 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.62% | $945.4M | 67,323,808 | 22.7 | $18.3T | Energy |
| 13 | PDD HOLDINGS ADS INC | PDD | 0.51% | $772.7M | 7,872,162 | 9.1 | $134.5B | Consumer Cyclical |
| 14 | ICICI BANK LTD | ICICIBANK.BO | 0.49% | $747.2M | 58,473,684 | 16.7 | $9.0T | Financial Services |
| 15 | XIAOMI CORP | 1810.HK | 0.48% | $734.2M | 190,821,800 | 16.6 | $777.4B | Technology |
| 16 | SK SQUARE LTD | 402340.KS | 0.46% | $701.7M | 1,027,546 | 10.0 | $156.2T | Technology |
| 17 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.44% | $674.5M | 674,512,047 | — | — | — |
| 18 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.43% | $654.5M | 40,028,940 | 24.3 | $354.4B | Basic Materials |
| 19 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.42% | $632.4M | 719,972,000 | 6.9 | $3.2T | Financial Services |
| 20 | MEITUAN | 3690.HK | 0.38% | $585.2M | 55,326,460 | -18.4 | $502.3B | Consumer Cyclical |
| 21 | AL RAJHI BANK | 1120.SR | 0.38% | $583.9M | 32,652,709 | 10.6 | $399.6B | Financial Services |
| 22 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.38% | $582.1M | 74,559,000 | 7.3 | $1.1T | Financial Services |
| 23 | HYUNDAI MOTOR | 005380.KS | 0.38% | $580.1M | 1,476,515 | 21.7 | $132.6T | Consumer Cyclical |
| 24 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.37% | $558.5M | 28,386,866 | 41.0 | $11.4T | Communication Services |
| 25 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.36% | $555.3M | 36,949,222 | 51.9 | $2.5T | Technology |
| 26 | BANK OF CHINA LTD H | 3988.HK | 0.34% | $523.6M | 784,238,000 | 7.0 | $2.2T | Financial Services |
| 27 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.34% | $516.3M | 5,586,021 | 13.1 | $742.8B | Basic Materials |
| 28 | SAUDI ARABIAN OIL | 2222.SR | 0.32% | $489.0M | 65,868,710 | 15.0 | $6.7T | Energy |
| 29 | NU HOLDINGS CLASS A | NU | 0.32% | $482.0M | 37,689,357 | 19.4 | $61.7B | Financial Services |
| 30 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.31% | $474.3M | 59,956,203 | 9.6 | $434.6B | Financial Services |
| 31 | BYD LTD H | 1211.HK | 0.31% | $471.7M | 40,961,800 | 31.0 | $832.2B | Consumer Cyclical |
| 32 | ELITE MATERIAL LTD | 2383.TW | 0.31% | $470.0M | 3,387,000 | 108.6 | $1.8T | Technology |
| 33 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.31% | $467.8M | 8,684,554 | 8.0 | $642.9B | Communication Services |
| 34 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.30% | $449.4M | 50,533,816 | 2.7 | $573.3B | Energy |
| 35 | NETEASE INC | 9999.HK | 0.29% | $445.6M | 19,348,035 | 14.7 | $579.4B | Technology |
| 36 | INFOSYS LTD | INFY.BO | 0.29% | $442.7M | 35,912,784 | 14.8 | $4.8T | Technology |
| 37 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.29% | $437.4M | 621,247 | 126.6 | $97.4T | Technology |
| 38 | JD.COM CLASS A INC | 9618.HK | 0.29% | $433.7M | 26,583,154 | 20.9 | $332.4B | Consumer Cyclical |
| 39 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.28% | $425.7M | 124,847,000 | 28.4 | $1.4T | Technology |
| 40 | BAIDU CLASS A INC | 9888.HK | 0.28% | $423.4M | 24,714,412 | 870.8 | $349.0B | Communication Services |
| 41 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.27% | $416.9M | 5,607,000 | 46.7 | $1.4T | Technology |
| 42 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.27% | $413.9M | 41,777,130 | 2.7 | $646.4B | Energy |
| 43 | KB FINANCIAL GROUP INC | 105560.KS | 0.26% | $402.2M | 3,994,889 | 10.0 | $56.8T | Financial Services |
| 44 | GOLD FIELDS LTD | GFI.JO | 0.26% | $401.8M | 9,909,825 | 9.4 | $572.1B | Basic Materials |
| 45 | GRUPO MEXICO B | GMEXICOB.MX | 0.26% | $400.1M | 34,057,047 | 16.0 | $1.6T | Basic Materials |
| 46 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.25% | $384.1M | 14,780,552 | 138.0 | $1.5T | Technology |
| 47 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.23% | $342.8M | 34,692,800 | 145.8 | $4.1T | Industrials |
| 48 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.22% | $337.3M | 184,803,599 | 14.1 | $1.1T | Financial Services |
| 49 | THE SAUDI NATIONAL BANK | 1180.SR | 0.22% | $336.2M | 32,717,082 | 9.6 | $233.8B | Financial Services |
| 50 | PETROCHINA LTD H | 0857.HK | 0.22% | $334.8M | 234,166,000 | 12.8 | $2.7T | Energy |