IEMG · iShares Core MSCI Emerging Markets ETF

2,822 holdings · expense ratio 0.09% · top 10 = 32.0% · concentration score 34.3/100 · holdings as of 2026-10-22

Top 25 holdings

#HoldingWeight
1233013.89%
20059305.84%
30006603.93%
47002.31%
599881.60%
624541.37%
79390.80%
80059350.78%
923080.72%
1023170.71%
11HDFCBANK0.65%
12ICICIBANK0.60%
13RELIANCE0.55%
1437110.52%
1513980.47%
1618100.44%
17BHARTIARTL0.43%
18NU0.41%
19PETR40.40%
204023400.40%
21ITUB40.40%
2239880.40%
2312110.38%
240091500.37%
25PETR30.37%

Sector split

Information Technology
39.1%
Financials
19.3%
Consumer Discretionary
8.0%
Industrials
7.3%
Materials
5.9%
Communication Services
5.2%
Energy
3.8%
Health Care
3.4%
Consumer Staples
3.1%
Utilities
2.1%
Real Estate
1.5%
Cash & Other
0.8%

What has changed

Between July 2026 and October 2026, from 4 months on record:

July 2026October 2026Change
Largest holding233013.6%233013.9%+0.3pp
Top 10 holdings33.6%32.0%−1.7pp
Positions published2,8292,822−7

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

VWO · 74%VSGX · 35%TSPI · 31%VTIAX · 31%VTPSX · 31%VXUS · 31%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-10-22. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.