IEMG Holdings
iShares Core MSCI Emerging Markets ETF
1W: -0.2%
1M: +0.5%
3M: +0.4%
YTD: +19.4%
1Y: +26.1%
3Y: +88.0%
5Y: +51.7%
$82.36
+1.14 (+1.40%)
Weekly Expected Move ±3.0%
$77
$80
$82
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$168.5B
Holdings2,700
Top 10 Wt34.4%
Beta1.01
% Profitable81%
Coverage97%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.7
PEG0.33
Profitability & Returns
Gross Margin69.8%
Net Margin40.6%
ROE41.9%
ROA25.6%
ROIC35.9%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov48.3x
Current Ratio2.29
Quick Ratio1.91
Growth (YoY)
Revenue+34.4%
Net Income+63.4%
EPS+62.0%
FCF+46.5%
EBITDA+55.5%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.2
Altman Z9.31
IS Quality72.4
IS Overall62.9
IS Value59.2
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 432 | 42.0% | 65.1 |
| Financial Services | 397 | 17.7% | 15.7 |
| Industrials | 472 | 7.7% | 43.3 |
| Consumer Cyclical | 271 | 7.1% | 18.6 |
| Basic Materials | 324 | 6.1% | 30.2 |
| Communication Services | 88 | 5.3% | 16.8 |
| Healthcare | 229 | 3.5% | 30.4 |
| Energy | 83 | 3.1% | 17.4 |
| Consumer Defensive | 176 | 2.8% | 9.1 |
| Utilities | 112 | 1.9% | 20.1 |
| Other | 200 | 1.5% | — |
| Real Estate | 118 | 1.4% | -43.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2902 holdings
· Page 1 of 59
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.70% | $22.1B | 283,823,816 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.60% | $10.6B | 53,767,956 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 5.11% | $8.2B | 6,349,952 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.45% | $4.0B | 70,526,700 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK | 2454.TW | 1.71% | $2.8B | 16,633,572 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.64% | $2.6B | 192,837,904 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.87% | $1.4B | 9,218,771 | 12.2 | $1852.0T | Technology |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.84% | $1.3B | 22,442,000 | 60.0 | $4.9T | Technology |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.74% | $1.2B | 968,931,000 | 8.4 | $2.3T | Financial Services |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.69% | $1.1B | 141,246,928 | 16.5 | $3.5T | Technology |
| 11 | HDFC BANK | HDFCBANK.BO | 0.60% | $973.8M | 129,994,925 | 14.0 | $11.0T | Financial Services |
| 12 | SK SQUARE | 402340.KS | 0.53% | $855.4M | 1,061,286 | 4.7 | $152.9T | Technology |
| 13 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.53% | $847.3M | 38,584,222 | 51.3 | $3.1T | Technology |
| 14 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.51% | $825.7M | 66,178,782 | 21.1 | $15.8T | Energy |
| 15 | ICICI BANK | ICICIBANK.BO | 0.50% | $809.4M | 59,672,822 | 16.7 | $9.4T | Financial Services |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.46% | $733.2M | 746,508,000 | 8.1 | $3.5T | Financial Services |
| 17 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.44% | $707.1M | 643,757 | 118.6 | $114.9T | Technology |
| 18 | XIAOMI | 1810.HK | 0.40% | $646.2M | 196,045,000 | 16.3 | $626.8B | Technology |
| 19 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.39% | $631.6M | 130,546,000 | 24.1 | $2.0T | Technology |
| 20 | BANK OF CHINA LTD H | 3988.HK | 0.37% | $600.0M | 774,794,000 | 8.2 | $2.5T | Financial Services |
| 21 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.37% | $594.0M | 32,189,031 | 36.3 | $10.8T | Communication Services |
| 22 | UNIMICRON TECHNOLOGY | 3037.TW | 0.36% | $579.6M | 15,568,552 | 84.2 | $2.1T | Technology |
| 23 | AL RAJHI BANK | 1120.SR | 0.35% | $569.7M | 33,550,554 | 12.1 | $378.0B | Financial Services |
| 24 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.35% | $566.8M | 41,576,505 | 27.6 | $307.5B | Basic Materials |
| 25 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.33% | $533.9M | 5,783,055 | 12.6 | $795.4B | Basic Materials |
| 26 | MEITUAN | 3690.HK | 0.33% | $529.5M | 57,774,860 | -9.5 | $433.3B | Consumer Cyclical |
| 27 | ELITE MATERIAL | 2383.TW | 0.33% | $524.0M | 3,303,000 | 80.9 | $1.9T | Technology |
| 28 | NU HOLDINGS CLASS A | NU | 0.32% | $509.2M | 41,637,821 | 18.1 | $65.0B | Financial Services |
| 29 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.31% | $500.3M | 62,607,420 | 11.5 | $526.4B | Financial Services |
| 30 | KB FINANCIAL GROUP | 105560.KS | 0.31% | $498.8M | 3,908,101 | 9.7 | $58.8T | Financial Services |
| 31 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.30% | $490.8M | 52,581,416 | 5.4 | $741.4B | Energy |
| 32 | NETEASE | 9999.HK | 0.30% | $487.8M | 20,170,835 | 15.7 | $596.1B | Technology |
| 33 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.30% | $479.9M | 71,575,000 | 6.0 | $941.6B | Financial Services |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.30% | $478.5M | 478,461,812 | — | — | — |
| 35 | SAUDI ARABIAN OIL | 2222.SR | 0.29% | $469.4M | 68,998,040 | 13.3 | $6.1T | Energy |
| 36 | PDD HOLDINGS ADS | PDD | 0.29% | $465.8M | 5,934,028 | 7.6 | $107.3B | Consumer Cyclical |
| 37 | FUBON FINANCIAL HOLDING | 2881.TW | 0.28% | $456.1M | 96,788,521 | 12.9 | $2.1T | Financial Services |
| 38 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.28% | $444.3M | 42,938,902 | 5.4 | $729.8B | Energy |
| 39 | GRUPO MEXICO B | GMEXICOB.MX | 0.26% | $426.1M | 33,908,745 | 14.9 | $1.8T | Basic Materials |
| 40 | ASIA VITAL COMPONENTS | 3017.TW | 0.26% | $417.0M | 3,733,884 | 45.8 | $1.4T | Technology |
| 41 | BYD H | 81211.HK | 0.26% | $415.7M | 41,974,900 | — | $669.0B | Consumer Cyclical |
| 42 | CTBC FINANCIAL HOLDING | 2891.TW | 0.26% | $414.3M | 192,509,599 | 15.8 | $1.3T | Financial Services |
| 43 | NAN YA PLASTICS CORP | 1303.TW | 0.25% | $410.3M | 54,867,440 | 41.9 | $2.1T | Basic Materials |
| 44 | HYUNDAI MOTOR | 005380.KS | 0.25% | $397.7M | 1,531,219 | 11.2 | $70.1T | Consumer Cyclical |
| 45 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.24% | $389.0M | 4,770,142 | 9.4 | $49.3T | Financial Services |
| 46 | LENOVO GROUP | 0992.HK | 0.24% | $387.7M | 85,676,000 | 65.9 | $425.7B | Technology |
| 47 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.24% | $381.0M | 109,745,951 | 12.2 | $1.6T | Financial Services |
| 48 | NASPERS LIMITED CLASS N | NPN.JO | 0.23% | $373.6M | 8,556,127 | 6.6 | $522.1B | Communication Services |
| 49 | INFOSYS | INFY.BO | 0.23% | $365.0M | 34,919,798 | 14.0 | $4.2T | Technology |
| 50 | THE SAUDI NATIONAL BANK | 1180.SR | 0.23% | $363.7M | 33,749,228 | 9.1 | $232.7B | Financial Services |