$80.57
—
AUM
$151.17B
NAV
—
Expense Ratio
—
Yield
1.44%
52W High
$83.29
52W Low
$56.38
The iShares Core MSCI Emerging Markets ETF (the " Fund " ) seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | 11.4097% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 5.2909% |
| 3 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 3.6865% |
| 4 | TENCENT HOLDINGS LTD | — | 3.1422% |
| 5 | SK HYNIX INC | — | 3.0107% |
| 6 | ALIBABA GROUP HOLDING LTD | — | 2.3193% |
| 7 | HDFC BANK LTD | — | 0.8198% |
| 8 | CHINA CONSTRUCTION BANK CORP | — | 0.7295% |
| 9 | HON HAI PRECISION INDUSTRY CO LTD | — | 0.7151% |
| 10 | RELIANCE INDUSTRIES LTD | — | 0.6980% |
| 11 | MEDIATEK INC | — | 0.6961% |
| 12 | DELTA ELECTRONICS INC | — | 0.6530% |
| 13 | SAMSUNG ELECTRONICS CO LTD | — | 0.6049% |
| 14 | BLACKROCK CASH FUNDS TREASURY | — | 0.5927% |
| 15 | ICICI BANK LTD | — | 0.5741% |
| 16 | XIAOMI CORP | — | 0.5681% |
| 17 | PINDUODUO INC | — | 0.5495% |
| 18 | ANGLOGOLD ASHANTI PLC | — | 0.4826% |
| 19 | HYUNDAI MOTOR CO | — | 0.4640% |
| 20 | VALE SA | — | 0.4627% |
| 21 | PING AN INSURANCE GROUP CO OF CHINA LTD | — | 0.4334% |
| 22 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | — | 0.3986% |
| 23 | BHARTI AIRTEL LTD | — | 0.3973% |
| 24 | AL RAJHI BANK | — | 0.3913% |
| 25 | GOLD FIELDS LTD | — | 0.3912% |
| 26 | MEITUAN | — | 0.3832% |
| 27 | NU HOLDINGS LTD CAYMAN ISLANDS | — | 0.3801% |
| 28 | ITAU UNIBANCO HOLDING SA | — | 0.3710% |
| 29 | INFOSYS LTD | — | 0.3562% |
| 30 | BYD CO LTD | — | 0.3315% |
| 31 | NASPERS NPV | — | 0.3238% |
| 32 | BANK OF CHINA LTD | — | 0.3133% |
| 33 | SK SQUARE CO LTD | — | 0.3098% |
| 34 | KB FINANCIAL GROUP INC | — | 0.2984% |
| 35 | ASE TECHNOLOGY HOLDING CO LTD | — | 0.2982% |
| 36 | SAUDI ARABIAN OIL CO | — | 0.2932% |
| 37 | NETEASE INC | — | 0.2915% |
| 38 | GRUPO MEXICO SAB DE CV | — | 0.2896% |
| 39 | PETROLEO BRASILEIRO SA | — | 0.2651% |
| 40 | MAHINDRA MAHINDRA LTD | — | 0.2600% |
| 41 | BAIDU INC | — | 0.2588% |
| 42 | AXIS BANK LTD | — | 0.2539% |
| 43 | ZIJIN MINING GROUP CO LTD | — | 0.2535% |
| 44 | KIA MOTORS CORP | — | 0.2496% |
| 45 | DOOSAN HEAVY INDUSTRIES CONS | — | 0.2469% |
| 46 | NATIONAL COMMERCIAL BANK | — | 0.2438% |
| 47 | TRIP COM GROUP LTD | — | 0.2411% |
| 48 | JD COM INC | — | 0.2371% |
| 49 | LARSEN TOUBRO LTD | — | 0.2357% |
| 50 | PETROLEO BRASILEIRO SA PETROBRAS | — | 0.2353% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings