Summary
iShares Core MSCI Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 2,890. The ten largest make up 32% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $150.8B
- Positions
- 2,890
- Dividend yield
- 2.32%
- Running since
- 2012
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- A large fund with $150.8B under management.
- Easy to buy and sell: about $894.2M changes hands a day.
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 2012.
What to watch
- 42% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -0.2%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +65%
- 5 years
- +19%
- 10 years
- +67%
- Avg. market cap
- $886.7B
- P/E
- 12.5x
- Forward P/E
- 10.8x
- P/S
- 2.7x
- P/B
- 2.9x
- P/FCF
- 13.4x
- EV/EBITDA
- 8.9x
- Dividend yield
- 0.79%
- ROIC
- 21.1%
- ROE
- 35.0%
- Gross margin
- 55.1%
- Operating margin
- 39.8%
- Net margin
- 21.4%
- Payout ratio
- 9.8%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.5%
- 3 00SK hynix Inc. 000660.KS 3.9%
- 4 07Tencent Holdings Limited 0700.HK 2.5%
- 5 99Alibaba Group Holding Limited 9988.HK 1.7%
- 6 24MediaTek Inc. 2454.TW 1.4%
- 7 09China Construction Bank Corporation 0939.HK 0.8%
- 8 23Delta Electronics, Inc. 2308.TW 0.7%
- 9 00Samsung Electronics Co., Ltd. 005935.KS 0.7%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.7%
Positions in the fund: 2,890. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 18%
- Consumer cyclical 7.8%
- Industrials 7.5%
- Basic materials 6.1%
- Other 19%
By country
- Taiwan 29%
- South Korea 19%
- China 17%
- India 12%
- Other countries 23%
By company size
- Mega cap 38%
- Large cap 50%
- Mid cap 12%
- Small cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Technology (42%). Largest country: Taiwan (29%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -40%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.32%
- Payments a year
- 2
- Last payment
- $0.66
Over the last 12 months it paid $1.80 per share, which is 2.32% of today's price. The last payment was $0.66 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $894.2M
- Shares a day
- 12M
On an average day about $894.2M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 1.0%
- Overvalued 76%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IB IBC3.DE iShares Core MSCI EM IMI UCITS ETF | Ireland | 0.18% | $42.9B | +20% | Pays out | 87% |
IS IS3N.DE iShares Core MSCI EM IMI UCITS ETF | Ireland | 0.18% | $43.1B | +24% | Reinvests | 87% |
OM OM3Y.DE iShares MSCI EM IMI Screened UCITS ETF | Ireland | 0.18% | $7.95B | +22% | Pays out | 86% |
AY AYEM.DE iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | Ireland | 0.18% | $7.95B | +25% | Reinvests | 86% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $29.1B | +16% | Pays out | 85% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $283.4M | +16% | Pays out | 85% |
