iShares Core MSCI Emerging Markets ETF

iShares·Tracks MSCI Emerging Markets IMI Index·Inception Oct 18, 2012

Expense ratio
0.090%
9.0 bps
Net assets
$160.90B
TTM yield
2.20%
Last price
$81.58
as of Sep 10, 2026

Composite score

86/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity100

Based on $160.90B in net assets.

Concentration66

Top-10 holdings represent 34.0% of net assets.

Tax efficiency76

International Emerging base · ETF wrapper · 2.20% 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

2,696 total holdings· as of May 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited12.49%
2Samsung Electronics Co., Ltd.6.80%
3SK hynix Inc.5.82%
4Tencent Holdings Limited2.37%
5Alibaba Group Holding Limited1.82%
6MediaTek Inc.1.42%
7DELTA ELECTRONICS, INC.1.02%
8HON HAI PRECISION INDUSTRY CO., LTD.0.79%
9Samsung Electronics Co., Ltd.0.74%
10CHINA CONSTRUCTION BANK CORPORATION0.71%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006380).