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iShares MSCI Emerging Markets ETF

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

Expense ratio
0.72%
72.0 bps
Net assets
$31.07B
TTM yield
1.80%
Last price
$62.01
as of Oct 23, 2026
Avg volume
20,359,700
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.8%
3 year
+21.8%
annualized
5 year
+6.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

60 / 100
Cost 28

Based on a 0.72% expense ratio.

Liquidity 100

Based on $31.07B in net assets.

Concentration 59

Top-10 holdings represent 38.8% of net assets.

Tax efficiency 77

International Emerging base · ETF wrapper · 1.80% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,246 total holdings · as of May 31, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Company Limited 14.26%
2 Samsung Electronics Co., Ltd. 7.76%
3 SK hynix Inc. 6.64%
4 Tencent Holdings Limited 2.71%
5 Alibaba Group Holding Limited 2.08%
6 MediaTek Inc. 1.62%
7 DELTA ELECTRONICS, INC. 1.17%
8 HON HAI PRECISION INDUSTRY CO., LTD. 0.90%
9 Samsung Electronics Co., Ltd. 0.85%
10 CHINA CONSTRUCTION BANK CORPORATION 0.81%

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