1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.26% |
| Fund size | €1.66B |
| P/E ratio | 15.09 |
| P/B ratio | 2.37 |
| Inception date | 12/08/2015 |
| Website |
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AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
Etf | EMGF |
Composition
| Holdings | Share |
|---|---|
| 10.31% | |
| 6.80% | |
| 4.51% | |
| 2.72% | |
| 1.96% | |
| 1.50% | |
| 1.02% | |
| 1.00% | |
| 0.76% | |
| 0.66% |
As of 08/31/2026
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% |
Discover assets
Shareholders of iShs-iShs FactorS.MSCI Em.ETF Registered Shares o.N. also invest in the following assets








