Portfolio Composition: IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

60.10up0.57 (0.9575%)

 as of 5:00:00pm ET 11/27/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/30/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 2,497 (Long: 2,496 | Short: 1)
Holdings
 Top 10 29.17%
 Other 70.83%

Top 10

BABA Alibaba Group Holding Ltd 7.84%
0700 Tencent Holdings Ltd 5.99%
Taiwan Semiconductor Manufacturing Co Ltd 5.10%
Samsung Electronics Co Ltd 3.26%
Meituan 1.82%
Naspers Ltd Class N 1.16%
Reliance Industries Ltd 1.08%
BlackRock Cash Funds Treasury SL Agency 1.07%
JD JD.Com Inc 0.95%
China Construction Bank Corp Class H 0.90%
View all Holdings by Weight
Internet & Direct Marketing Retail 12.53%
Banks 9.11%
Semiconductors & Semiconductor Equipment 7.64%
Interactive Media & Services 7.64%
Technology Hardware, Storage & Peripherals 4.56%
Oil, Gas & Consumable Fuels 4.08%
Metals & Mining 3.04%
Insurance 2.50%
Electronic Equipment, Instruments & Components 2.42%
Automobiles 2.12%
Real Estate Management & Development 2.08%
Chemicals 1.82%
IT Services 1.79%
Wireless Telecommunication Services 1.73%
Food Products 1.52%
Pharmaceuticals 1.42%
Food & Staples Retailing 1.16%
Entertainment 1.14%
Beverages 1.09%
Capital Markets 1.00%
Industrial Conglomerates 0.98%
Construction Materials 0.92%
Textiles, Apparel & Luxury Goods 0.92%
Diversified Telecommunication Services 0.91%
Biotechnology 0.77%
Diversified Consumer Services 0.76%
Hotels Restaurants & Leisure 0.70%
Life Sciences Tools & Services 0.67%
Thrifts & Mortgage Finance 0.62%
Electric Utilities 0.62%
Construction & Engineering 0.61%
Machinery 0.55%
Transportation Infrastructure 0.54%
Personal Products 0.54%
Diversified Financial Services 0.50%
Gas Utilities 0.50%
Specialty Retail 0.49%
Auto Components 0.48%
Independent Power and Renewable Electricity... 0.43%
Multiline Retail 0.41%
Health Care Equipment & Supplies 0.41%
Household Durables 0.40%
Household Products 0.40%
Electrical Equipment 0.39%
Health Care Providers & Services 0.38%
Software 0.29%
Paper & Forest Products 0.24%
Commercial Services & Supplies 0.24%
Tobacco 0.24%
Air Freight & Logistics 0.23%
Health Care Technology 0.21%
Road & Rail 0.20%
Airlines 0.19%
Communications Equipment 0.18%
Marine 0.17%
Water Utilities 0.17%
Consumer Finance 0.16%
Media 0.15%
Equity Real Estate Investment Trusts (REITs) 0.13%
Leisure Products 0.12%
Aerospace & Defense 0.10%
Trading Companies & Distributors 0.09%
Energy Equipment & Services 0.07%
Containers & Packaging 0.06%
Building Products 0.05%
Professional Services 0.04%
Multi-Utilities 0.04%
View full listing
Regional Exposure
Asia 81.00%
Latin America 7.19%
Europe 4.02%
Middle East 4.02%
Africa 3.54%
North America 0.23%
Country Exposure
China 39.88%
Taiwan 13.66%
South Korea 12.53%
India 8.60%
Brazil 4.60%
South Africa 3.41%
Saudi Arabia 2.67%
Russia 2.43%
Thailand 1.84%
Malaysia 1.80%
Market Capitalization
Large 80.18%
Mid 14.89%
Small 4.53%
Micro 0.40%

StyleMap®

as of 11/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 98.67%
Data provided by .

Short Exposure More information

Short Positions 0.04%
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