Key stats
About ISHEMGMKT ETF UNITS
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Inception date
Apr 7, 2003
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IEM3
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the equity market performance in global emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEM last dividends amounted to 0.61 AUD. Six months before that, the issuer paid 0.44 AUD in dividends, which shows a 27.64% increase.
IEM assets under management is 1.11 B AUD. It's risen 3.47% over the last month.
IEM fund flows account for 2.94 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEM pays dividends to its holders with the dividend yield of 1.47%. The last dividend (Jan 9, 2025) amounted to 0.61 AUD. The dividends are paid semi-annually.
IEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 7, 2003, and its management style is Passive.
IEM expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
IEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEM invests in funds.
IEM price has risen by 3.38% over the last month, and its yearly performance shows a 13.51% increase. See more dynamics on IEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 2.10% increase in three-month performance and has increased by 16.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 2.10% increase in three-month performance and has increased by 16.83% in a year.
IEM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.