IEMG vs. EEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to iShares MSCI Emerging Index Fund (EEM)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

10,051,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$43.27

Average Daily Volume

30,791,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	EEM
30 Days	-4.72%	-4.90%
60 Days	-1.37%	-0.96%
90 Days	-1.60%	-1.30%
12 Months	12.53%	12.33%

16 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in EEM	Overlap
BABA	D	1.89%	2.21%	1.89%
BGNE	D	0.11%	0.13%	0.11%
BIDU	F	0.26%	0.31%	0.26%
BILI	D	0.05%	0.06%	0.05%
CHT	C	0.15%	0.18%	0.15%
HDB	C	0.96%	1.11%	0.96%
IBN	C	0.86%	1.01%	0.86%
LI	F	0.15%	0.18%	0.15%
MNSO	D	0.02%	0.02%	0.02%
NIO	F	0.07%	0.08%	0.07%
TCOM	B	0.37%	0.43%	0.37%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.17%	0.21%	0.17%
WIT	B	0.1%	0.11%	0.1%
XPEV	C	0.09%	0.1%	0.09%
YUMC	C	0.2%	0.24%	0.2%

IEMG Overweight 5 Positions Relative to EEM

Symbol	Grade	Weight
GDS	C	0.03%
TSM	B	0.01%
IMOS	F	0.01%
IDR	D	0.0%
CNH	C	0.0%

IEMG Underweight 0 Positions Relative to EEM

	Symbol	Grade	Weight