iShares Core MSCI Emerging Markets ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$20.6B OVER THIS RANGE
Money is leaving — −$363M in net outflows over the past month, while the price has returned +23.5% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TMETENCENT MUSIC ENTERTAINMENT | 0.03% | $7.93 | +0.8% | ||
| 2 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 0.01% | $6.25 | +0.3% | ||
| 3 | LULULULULEMON ATHLETICA | 0.01% | $93.61 | +0.5% | ||
| 4 | INTRINTER & CO | 0.01% | $7.03 | +7.2% | ||
| 5 | AMRALPHA METALLURGICAL RESOURCES | 0.01% | $176.98 | +1.9% | ||
| 6 | DNPDNP SELECT INCOME FUND | 0.03% | $9.74 | +2.7% | ||
| 7 | VALVALARIS | 0.16% | $82.00 | -1.8% | ||
| 8 | QFINQIFU TECHNOLOGY | 0.01% | $6.37 | -2.8% | ||
| 9 | CCUUNITED BREWERIES CO | 0.01% | $11.09 | +1.0% | ||
| 10 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.13% | $101.72 | +0.8% | ||
| 11 | LTMLATAM AIRLINES GROUP SA | 0.02% | $52.23 | +2.8% | ||
| 12 | PAXPATRIA INVESTMENTS | 0.01% | $11.20 | +0.9% | ||
| 13 | STNESTONECO | 0.02% | $11.62 | +0.7% | ||
| 14 | VNETVNET GROUP | 0.01% | $5.40 | -0.8% | ||
| 15 | SGMLSIGMA LITHIUM | 0.01% | $9.71 | +1.6% |
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Sign in to see all 3084| 1 week | +2.3% |
| 1 month | -0.7% |
| 3 months | +1.3% |
| 6 months | +19.4% |
| YTD | +23.5% |
| 1 year | +23.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$535M |
| 1 month | −$363M |
| 3 months | +$2.3B |
| YTD | +$13.1B |
| 1 year | +$20.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 7%. Spread across 188+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $10M | $11M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8M | $6M |
| CLS CELESTICA | $5M | $5M |
| LULU LULULEMON ATHLETICA | $5M | $5M |
| XP XP | $5M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEMG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -6bp on fee · 41044972323× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 32409591752× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | -2bp on fee · 190772969695× the assets · +$1.7B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -2bp on fee · 12459560564× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -3bp on fee · 41573169000× the assets | Head-to-head |