ETF Objective

The Fund seeks to track the investment results of an index composed if large-, mid- and small-capitalization emerging market equities. The Fund invests at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities.

Stock Chart

as of 4:10 PM ET 10/18/2021


  • 1 Week
  • +2.17%
  • 1 Month
  • +0.97%
  • 3 Months
  • -2.74%
  • 1 Yr Return
  • +16.72%
  • 5 Yr Return
  • +39.37%

Sector Breakdown

Technology 23.97%
Financials 20.12%
Consumer Services 11.28%
Consumer Goods 10.15%
Industrials 9.61%
Basic Materials 8.06%
Health Care 5.04%
Oil & Gas 4.95%
Telecommunications 2.38%
Utilities 2.10%

Geographic Exposure

China 29.00%
Taiwan 15.41%
Korea 13.57%
India 12.55%
Brazil 5.14%
South Africa 3.23%
Saudi Arabia 3.06%
Russian Federation 2.72%
Hong Kong 2.29%
Mexico 1.95%
Thailand 1.91%
Malaysia 1.52%
Indonesia 1.25%
Poland 0.79%
United Arab Emirates 0.75%
Qatar 0.71%
Philippines 0.67%
Kuwait 0.61%
Chile 0.50%
Turkey 0.42%
Greece 0.27%
Cyprus 0.25%
Luxembourg 0.25%
Netherlands 0.25%
Hungary 0.24%
United States 0.23%
Colombia 0.17%
Unidentified 0.14%
Czech Republic 0.11%
Peru 0.10%
Egypt 0.10%
Cayman Islands 0.08%
Pakistan 0.07%
Singapore 0.06%
Argentina 0.06%
Isle of Man 0.03%
Australia 0.01%
Belgium 0.01%
Uruguay 0.01%
Spain 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
INFY Infosys Ltd ORD 0.85%
VALE3 Vale SA ORD 0.82%
JD JD.Com Inc DR 0.72%

ETF Overview

Sponsor BlackRock
iNav Ticker BZ3X
Inception Date 10/18/2012
Name iShares:Core MSCI EmMkts
CUSIP 46434G103
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 127.32 B
Total Net Assets 78.53 K
Management Fee 0.13%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 2,646
Expense Ratio 0.14
Dividend 0.47
Dividend Frequency Semiannual


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