Portfolio Composition: IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

66.795down-0.525 (-0.7799%)

 as of 3:32:56pm ET 06/15/2021

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 80% 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. It is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 05/28/2021

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: 2,676 (Long: 2,651 | Short: 25)
Holdings
 Top 10 22.59%
 Other 77.41%

Top 10

Taiwan Semiconductor Manufacturing Co Ltd 5.42%
0700 Tencent Holdings Ltd 4.62%
Samsung Electronics Co Ltd 3.55%
Alibaba Group Holding Ltd 3.43%
Meituan 1.28%
Naspers Ltd Class N 0.99%
Vale SA 0.87%
Reliance Industries Ltd Shs Dematerialised 0.86%
China Construction Bank Corp Class H 0.82%
BABA Alibaba Group Holding Ltd 0.76%
View all Holdings by Weight
Banks 9.99%
Semiconductors & Semiconductor Equipment 8.33%
Interactive Media & Services 6.43%
Technology Hardware, Storage & Peripherals 5.44%
Internet & Direct Marketing Retail 4.75%
Metals & Mining 4.14%
Oil, Gas & Consumable Fuels 4.11%
Electronic Equipment, Instruments & Components 2.58%
Automobiles 2.45%
Insurance 2.27%
Chemicals 2.18%
Real Estate Management & Development 1.94%
IT Services 1.84%
Food Products 1.50%
Pharmaceuticals 1.36%
Wireless Telecommunication Services 1.25%
Entertainment 1.21%
Textiles, Apparel & Luxury Goods 1.19%
Beverages 1.18%
Food & Staples Retailing 1.07%
Biotechnology 1.03%
Construction Materials 1.00%
Capital Markets 1.00%
Industrial Conglomerates 0.90%
Life Sciences Tools & Services 0.85%
Hotels Restaurants & Leisure 0.76%
Diversified Financial Services 0.67%
Thrifts & Mortgage Finance 0.66%
Diversified Telecommunication Services 0.65%
Electric Utilities 0.64%
Machinery 0.59%
Construction & Engineering 0.56%
Transportation Infrastructure 0.56%
Auto Components 0.55%
Personal Products 0.55%
Electrical Equipment 0.54%
Gas Utilities 0.51%
Household Durables 0.48%
Marine 0.45%
Specialty Retail 0.45%
Health Care Providers & Services 0.42%
Diversified Consumer Services 0.39%
Independent Power and Renewable Electricity... 0.38%
Multiline Retail 0.37%
Software 0.36%
Household Products 0.34%
Consumer Finance 0.34%
Tobacco 0.30%
Commercial Services & Supplies 0.26%
Paper & Forest Products 0.25%
Air Freight & Logistics 0.22%
Airlines 0.21%
Health Care Equipment & Supplies 0.20%
Road & Rail 0.19%
Media 0.19%
Communications Equipment 0.17%
Equity Real Estate Investment Trusts (REITs) 0.15%
Aerospace & Defense 0.14%
Water Utilities 0.14%
Trading Companies & Distributors 0.11%
Health Care Technology 0.11%
Leisure Products 0.09%
Building Products 0.07%
Energy Equipment & Services 0.06%
Containers & Packaging 0.06%
Professional Services 0.04%
Multi-Utilities 0.03%
View full listing
Regional Exposure
Asia 78.69%
Latin America 7.86%
Europe 4.74%
Middle East 4.61%
Africa 3.84%
North America 0.25%
Country Exposure
China 33.83%
Taiwan 14.52%
South Korea 13.63%
India 10.85%
Brazil 5.26%
South Africa 3.76%
Russia 2.86%
Saudi Arabia 2.75%
Thailand 1.90%
Mexico 1.76%
Market Capitalization
Large 78.62%
Mid 17.23%
Small 4.03%
Micro 0.11%

StyleMap®

as of 06/15/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.72%
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