Fund exposure record
IEMG
iShares Core MSCI Emerging Markets ETF
BlackRock · Emerging Markets
Reported positions
31
Rows in current dataset
Holdings coverage
2.5%
low confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+23.04%
1 year
+26.08%
3Y annualized
+23.57%
5Y annualized
+8.82%
Volatility
+20.34%
Max drawdown
-38.71%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| PDD | PDD | 0.80% |
| NU | NU | 0.45% |
| AU | AU | 0.33% |
| BAP | BAP | 0.15% |
| YUMC | YUMC | 0.14% |
| TME | TME | 0.11% |
| SCCO | SCCO | 0.10% |
| BZ | BZ | 0.07% |
| HTHT | HTHT | 0.07% |
| TGLFF | TGLFF | 0.06% |
| INTR | INTR | 0.02% |
| LEGN | LEGN | 0.02% |
| PAGS | PAGS | 0.02% |
| QFIN | QFIN | 0.02% |
| ATAT | ATAT | 0.01% |
| ATHM | ATHM | 0.01% |
| AUGO | AUGO | 0.01% |
| CPXTF | CPXTF | 0.01% |
| DQ | DQ | 0.01% |
| FINV | FINV | 0.01% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified2.5%
Risk calculation details
- Sharpe ratio
- 0.24
- Sortino ratio
- 0.22
- Beta vs SPY
- 0.85
- CAPM alpha
- -4.77%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category