1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.26% |
| Fund size | €1.72bn |
| P/E ratio | 15.23 |
| P/B ratio | 2.39 |
| Inception date | 08/12/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | EMGF |
Composition
| Holdings | Share |
|---|---|
| 10.33% | |
| 6.69% | |
| 4.70% | |
| 2.61% | |
| 1.84% | |
| 1.77% | |
| 1.08% | |
| 0.90% | |
| 0.77% | |
| 0.67% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.38% |
Financials | 16.49% |
Consumer Discretionary | 10.91% |
Communication Services | 9.15% |
Industrials | 6.74% |
Consumer Staples | 5.30% |
Materials | 3.87% |
Energy | 3.33% |
Health Care | 3.30% |
Utilities | 2.70% |
Top countries
| Country | Share |
|---|---|
China | 25.07% |
Taiwan | 20.75% |
South Korea | 16.22% |
India | 14.46% |
Brazil | 4.04% |
South Africa | 2.95% |
Mexico | 1.65% |
Indonesia | 1.23% |
Poland | 1.12% |
Hong Kong | 1.06% |
