IEMG vs SLV
iShares Core MSCI Emerging Markets ETF vs iShares Silver Trust
IEMG$81.02
iShares Core MSCI Emerging Markets ETF
Broad emerging-market equity exposure.
Expense: 0.09%Yield: 2.17%
SLV$54.14
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • IEMG has the lower expense ratio at 0.09% vs 0.50% for SLV.
- • IEMG pays a higher dividend yield (2.17%).
Side-by-side metrics
| Metric | IEMG | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.50% |
Dividend yield Trailing 12-month yield. | 2.17% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $160.72B | $28.19B |
YTD return | 20.39% | -17.99% |
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 | 1.26 |
P/E ratio | 17.22 | — |
Last price | $81.02 | $54.14 |
Inception | — | — |
Issuer | iShares | iShares |
IEMG top holdings
Top holdings · IEMG
| 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% |
Sector breakdown · IEMG
Real Estate1.5%
Consumer Cyclical7.7%
Basic Materials5.8%
Consumer Defensive2.8%
Technology43.5%
Communication Services5.6%
Financial Services17.3%
Utilities1.9%
Industrials7.7%
Energy3.0%
Healthcare3.2%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.