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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 | €1.6bn |
| P/E ratio | 13.5 |
| P/B ratio | 2.18 |
| Inception date | 08/12/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | EMGF |
Composition
| Holdings | Share |
|---|---|
| 10.08% | |
| 6.19% | |
| 4.55% | |
| 2.55% | |
| 1.85% | |
| 1.59% | |
 USD CASH | 1.21% |
| 1.19% | |
| 0.85% | |
| 0.81% |
As of 02/11/2026
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 |
|---|---|
Taiwan | 28.19% |
China | 22.10% |
South Korea | 16.18% |
India | 12.84% |
Brazil | 3.99% |
South Africa | 1.79% |
Mexico | 1.56% |
Thailand | 1.29% |
Poland | 1.19% |
Malaysia | 0.96% |
