iShares Core MSCI Emerging Markets ETF
Tracks MSCI EM IMI
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 11.41% | $16.96 B | EC |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.69% | $5.48 B | STIV |
| 3 | Tencent Holdings Limited | 3.14% | $4.67 B | EC |
| 4 | SK hynix Inc. | 3.01% | $4.47 B | EC |
| 5 | Alibaba Group Holding Limited | 2.32% | $3.45 B | EC |
| 6 | HDFC BANK LIMITED | 0.82% | $1.22 B | EC |
| 7 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.72% | $1.06 B | EC |
| 8 | RELIANCE INDUSTRIES LIMITED | 0.70% | $1.04 B | EC |
| 9 | MediaTek Inc. | 0.70% | $1.03 B | EC |
| 10 | DELTA ELECTRONICS, INC. | 0.65% | $971 M | EC |
| 11 | Samsung Electronics Co., Ltd. | 0.60% | $899 M | EC |
| 12 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.59% | $881 M | STIV |
| 13 | ICICI BANK LIMITED | 0.57% | $853 M | EC |
| 14 | XIAOMI CORPORATION | 0.57% | $844 M | EC |
| 15 | PDD Holdings Inc. | 0.55% | $817 M | |
| 16 | ANGLOGOLD ASHANTI PLC | 0.48% | $717 M | EC |
| 17 | VALE S.A. | 0.46% | $688 M | EC |
| 18 | Ping An Insurance (Group) Company of China, Ltd. | 0.43% | $644 M | EC |
| 19 | BHARTI AIRTEL LIMITED | 0.40% | $591 M | EC |
| 20 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.39% | $582 M | EC |
| 21 | Gold Fields Limited | 0.39% | $582 M | EC |
| 22 | MEITUAN | 0.38% | $570 M | EC |
| 23 | Nu Holdings Ltd | 0.38% | $565 M | EC |
| 24 | Itau Unibanco Holding S.A. | 0.37% | $551 M | EC |
| 25 | INFOSYS LIMITED | 0.36% | $529 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.