iShares MSCI Emerging Markets ETF

iShares·Tracks MSCI Emerging Markets Index·Inception Apr 7, 2003

Expense ratio
0.72%
72.0 bps
Net assets
$31.21B
TTM yield
1.66%
Last price
$67.00
as of Sep 10, 2026

Composite score

60/ 100
Cost28

Based on a 0.72% expense ratio.

Liquidity100

Based on $31.21B in net assets.

Concentration59

Top-10 holdings represent 38.8% of net assets.

Tax efficiency77

International Emerging base · ETF wrapper · 1.66% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,246 total holdings· as of May 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited14.26%
2Samsung Electronics Co., Ltd.7.76%
3SK hynix Inc.6.64%
4Tencent Holdings Limited2.71%
5Alibaba Group Holding Limited2.08%
6MediaTek Inc.1.62%
7DELTA ELECTRONICS, INC.1.17%
8HON HAI PRECISION INDUSTRY CO., LTD.0.90%
9Samsung Electronics Co., Ltd.0.85%
10CHINA CONSTRUCTION BANK CORPORATION0.81%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006378).