IEMG vs MUB
iShares Core MSCI Emerging Markets ETF vs iShares National Muni Bond ETF
- • MUB has the lower expense ratio at 0.05% vs 0.09% for IEMG.
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | IEMG | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.17% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $160.72B | $45.82B |
YTD return | 20.39% | 1.42% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.01 | 0.90 |
P/E ratio | 17.25 | — |
Last price | $81.20 | $107.07 |
Inception | — | — |
Issuer | iShares | iShares |
IEMG top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.22% |
| 005930.KS | Samsung Electronics Co Ltd | 7.15% |
| 000660.KS | SK Hynix Inc | 6.70% |
| 0700.HK | Tencent Holdings Ltd | 2.39% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.41% |
| 2454.TW | MediaTek Inc | 1.36% |
| 2308.TW | Delta Electronics Inc | 0.85% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.78% |
| 402340.KS | SK Square | 0.72% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About IEMG
IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $160.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.17%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.