IEMG ETF Price, Expense Ratio, Holdings & Performance

IEMGCore UniverseBlackRockEmerging Markets Equity

iShares Core MSCI Emerging Markets ETF

+0.00 (+0.00%)

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Expense Ratio

0.09% (9 bps)

Stated AUM

$153.3B

Disc/Prem to NAV

+0.020%

1Y Net Fund Flows

+$20.6B

Holdings

2802 stocks

3Y NAV Return (Ann.)

+77.59%

Distribution Yield

2.65%

Inception / Volume

2012-10-18

Portfolio Exposure & Concentration

Look-through constituent allocation & index mechanics (S47B)

Analyze Holdings Overlap

Total Constituents

2,802

Securities in fund basket

Top 10 Concentration

25.6%

Combined weight of largest 10

Largest Holding

2330 (8.45%)

Taiwan Semiconductor Manufacturing Co Ltd

GICS Sectors Covered

11 / 11

Active industry exposures

Top 25 Holdings — IEMG (S47B-01)

Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)

#	Company / Security	Portfolio Weight	Shares Held	Equity Research
1	2330Taiwan Semiconductor Manufacturing Co Ltd	8.45%	—	Stock Dossier
2	0700Tencent Holdings Ltd	4.12%	—	Stock Dossier
3	005930Samsung Electronics Co Ltd	3.85%	—	Stock Dossier
4	9988Alibaba Group Holding Ltd	2.34%	—	Stock Dossier
5	RELIANCEReliance Industries Ltd	1.48%	—	Stock Dossier
6	HDFCBANKHDFC Bank Ltd	1.22%	—	Stock Dossier
7	PDDPDD Holdings Inc ADR	1.15%	—	Stock Dossier
8	ICICIBANKICICI Bank Ltd	1.05%	—	Stock Dossier
9	INFYInfosys Ltd	0.98%	—	Stock Dossier
10	3690Meituan Class B	0.92%	—	Stock Dossier

GICS 11-Sector Allocation (S47B-02)

Industry diversification across standard economic classifications

Information Technology24.2%

Financials22.8%

Consumer Discretionary13.5%

Communication Services9.1%

Materials6.8%

Industrials6.4%

Energy5.2%

Consumer Staples4.8%

Health Care3.7%

Utilities2.5%

Real Estate1.0%

Portfolio Breakdown & Allocation Matrix

Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)

Information Technology & Semis24.20%

Financials & Banking22.80%

Consumer Discretionary & Retail13.50%

Communication Services9.10%

Materials & Mining6.80%

Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.

Market Cap Tier Breakdown (S47B-05)

Weighted capital size distribution of fund holdings

Mega Cap (>$200B)32.4%

Large Cap ($10B-$200B)42.1%

Mid Cap ($2B-$10B)21.5%

Small Cap (<$2B)4.0%

Look-Through Concentration Engine (S47B-03)

Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs

// Mathematical SSOT Formulation:

W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})

Real-World Institutional Use-Case:

An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:

Direct AAPL: 5.00%

+ VOO Look-Through: 40% × 7.12% = 2.85%

+ QQQ Look-Through: 20% × 8.86% = 1.77%

= True Aggregate AAPL Exposure: 9.62%

Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.