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Fundology

IEEM holdings

As of , IEEM (iShares MSCI EM UCITS ETF USD (Dist), ISIN IE00B0M63177) has 969 holdings on our record, together 99.9% of the fund; the ten largest make up 39.5%. iShares reports 1,135 positions in all. Weights are shares of the whole fund.

IEEM: price, returns and charges

Largest holdings

The 10 largest holdings of IEEM, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233015.49%
2Samsung Electronics0059307.62%
3SK hynix0006605.83%
4Tencent7002.74%
5Alibaba Group99881.84%
6MediaTek24541.80%
7Ishares MSCI Brazil Ucits et Usdha4BRZ1.46%
8Samsung Electronics0059350.98%
9Delta Electronics23080.91%
10China Construction Bank9390.85%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 1,135 holdings; the ten largest make up 39.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology43.5%
  2. Financials20.4%
  3. Consumer Discretionary7.3%
  4. Industrials6.2%
  5. Communication Services5.8%
  6. Materials5.4%
  7. Energy3.0%
  8. Health Care2.7%
  9. Consumer Staples2.5%
  10. Utilities1.6%
  11. Real Estate0.9%
  12. Cash and derivatives0.6%
As published by iShares, as of 29/09/2026.

By country

  1. Taiwan28.6%
  2. South Korea21.4%
  3. China19.6%
  4. India10.6%
  5. South Africa2.9%
  6. Brazil2.5%
  7. Saudi Arabia1.7%
  8. Mexico1.6%
  9. Germany1.5%
  10. United Arab Emirates1.2%
  11. Poland1.1%
  12. Cash and derivatives0.6%
  13. Other6.5%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.4%
  2. Cash and money market0.6%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IEEM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.