IEMG · iShares Core MSCI Emerging Markets ETF ETF
$83.65
+1.36 (+1.65%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IEMG
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 3,698,949 | $290,330,507 | 9.52% | Long | 2026-04-30 | |
| iShares Core 60/40 Balanced Allocation ETF | AOR | 3,225,629 | $253,179,620 | 7.28% | Long | 2026-04-30 | |
| Free Market International Equity Fund | FMNEX | 3,031,752 | $253,060,339 | 5.70% | Long | 2026-05-31 | |
| iShares Core 40/60 Moderate Allocation ETF | AOM | 1,086,027 | $85,242,259 | 4.95% | Long | 2026-04-30 | |
| Myriad Dynamic Asset Allocation ETF | MDAA | 1,017,783 | $84,313,144 | 18.58% | Long | 2026-06-30 | |
| Bluemonte Global Equity ETF | BINT | 923,516 | $72,486,771 | 21.00% | Long | 2026-04-30 | |
| Main International ETF | INTL | 517,042 | $40,582,627 | 18.32% | Long | 2026-04-30 | |
| iShares Core 30/70 Conservative Allocation ETF | AOK | 361,273 | $28,356,318 | 3.75% | Long | 2026-04-30 | |
| ATAC Rotation Fund | — | 255,947 | $21,363,896 | 39.45% | Long | 2026-05-31 | |
| Aristotle Multi-Asset Growth and Income Fund | — | 241,270 | $19,986,807 | 2.99% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Fund | — | 205,685 | $17,038,945 | 2.50% | Long | 2026-06-30 | |
| PFG BR Target Allocation Equity Strategy Fund | — | 214,512 | $16,837,047 | 3.54% | Long | 2026-04-30 | |
| SEI Select Emerging Markets Equity ETF | SEEM | 158,300 | $13,113,572 | 2.16% | Long | 2026-06-30 | |
| Swan Defined Risk Emerging Markets Fund | — | 241,200 | $12,595,464 | 92.96% | Long | 2024-12-31 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 125,673 | $10,410,751 | 3.48% | Long | 2026-06-30 | |
| Overlay Shares Foreign Equity ETF | OVF | 122,574 | $10,231,252 | 25.08% | Long | 2026-05-31 | |
| Direxion MSCI Emerging Over Developed Markets ETF | — | 190,708 | $9,861,511 | 92.87% | Long | 2020-07-31 | |
| Elm Market Navigator ETF | ELM | 102,140 | $8,461,278 | 1.46% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 102,109 | $8,014,535 | 8.95% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 101,509 | $7,967,441 | 11.76% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 97,313 | $7,638,097 | 10.42% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 88,619 | $6,955,705 | 7.56% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2055 ETF | ITDG | 78,135 | $6,132,816 | 12.43% | Long | 2026-04-30 | |
| Brookstone Active ETF | — | 72,778 | $6,074,780 | 11.45% | Long | 2026-05-31 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 55,407 | $4,589,916 | 2.49% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 55,714 | $4,372,992 | 6.02% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2060 ETF | ITDH | 52,034 | $4,084,149 | 12.62% | Long | 2026-04-30 | |
| Simplify Emerging Markets Equity PLUS Downside Convexity ETF | — | 81,259 | $3,867,116 | 99.35% | Long | 2023-09-29 | |
| iShares LifePath Target Date 2065 ETF | ITDI | 38,987 | $3,060,090 | 12.62% | Long | 2026-04-30 | |
| Global X MSCI Emerging Markets Covered Call ETF | — | 51,400 | $2,723,686 | 102.98% | Long | 2025-01-31 | |
| iShares LifePath Retirement ETF | IRTR | 31,954 | $2,508,069 | 4.77% | Long | 2026-04-30 | |
| PFG Global Strategy Fund | — | 31,811 | $1,985,961 | 8.80% | Long | 2021-10-31 | |
| Aristotle Multi-Asset Income Fund | — | 21,628 | $1,791,664 | 1.49% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2070 ETF | ITDJ | 19,207 | $1,507,557 | 12.62% | Long | 2026-04-30 | |
| Matson Money International Equity VI Portfolio | FMVIX | 15,356 | $1,281,765 | 5.37% | Long | 2026-05-31 | |
| GMO Dynamic Allocation ETF | GMOD | 12,888 | $1,075,761 | 2.79% | Long | 2026-05-31 | |
| Carillon Cougar Tactical Allocation Fund | — | 14,763 | $942,322 | 4.50% | Long | 2021-01-31 | |
| Virtus AlphaSimplex Global Macro ETF | — | 7,628 | $598,722 | 7.80% | Long | 2026-04-30 | |
| Ned Davis Research 360 Dynamic Allocation ETF | NDAA | 6,962 | $576,732 | 12.76% | Long | 2026-06-30 | |
| Premise Capital Diversified Tactical ETF | — | 6,892 | $338,122 | 0.98% | Long | 2022-06-30 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 2,956 | $164,413 | 3.52% | Long | 2024-10-31 | |
| First Trust RiverFront Dynamic Emerging Markets ETF | RFEM | 1,994 | $156,509 | 0.20% | Long | 2026-04-30 | |
| IQ Hedge Macro Tracker ETF | — | 2,886 | $146,811 | 5.68% | Long | 2023-01-31 | |
| Tactical Growth Allocation Fund | — | 2,080 | $139,339 | 0.23% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 1,196 | $80,120 | 0.32% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 1,145 | $76,704 | 0.21% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 1,320 | $68,257 | 1.93% | Long | 2020-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 28,090 | $2,204,784 | -0.56% | Short | 2026-04-30 |
Showing 1–48 of 48 positions