ISHEMGMKT ETF UNITSISHEMGMKT ETF UNITSISHEMGMKT ETF UNITS

ISHEMGMKT ETF UNITS

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Key stats


Assets under management (AUM)
‪1.24 B‬AUD
Fund flows (1Y)
‪216.11 M‬AUD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.5%

About ISHEMGMKT ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.69%
Home page
Inception date
Apr 7, 2003
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.62%
Cash0.38%
Miscellaneous−0.00%
Stock breakdown by region
100%
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