Key stats
About ISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST)
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Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
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
Finance
Electronic Technology
Stocks96.71%
Finance25.11%
Electronic Technology21.09%
Technology Services9.87%
Retail Trade6.26%
Producer Manufacturing3.92%
Non-Energy Minerals3.86%
Energy Minerals3.75%
Consumer Durables3.39%
Consumer Non-Durables3.16%
Transportation3.02%
Health Technology2.69%
Communications2.59%
Utilities2.40%
Process Industries1.78%
Consumer Services1.51%
Industrial Services0.89%
Health Services0.51%
Distribution Services0.49%
Commercial Services0.38%
Miscellaneous0.03%
Bonds, Cash & Other3.29%
ETF2.38%
UNIT0.50%
Cash0.38%
Miscellaneous0.03%
Corporate0.00%
Stock breakdown by region
Asia78.99%
Europe6.41%
Middle East5.90%
Latin America3.27%
Africa2.97%
North America2.44%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEEM invests in stocks. The fund's major sectors are Finance, with 25.11% stocks, and Electronic Technology, with 21.09% of the basket. The assets are mostly located in the Asia region.
IEEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.62% and 4.97% of the portfolio correspondingly.
IEEM last dividends amounted to 0.24 GBX. The quarter before, the issuer paid 0.12 GBX in dividends, which shows a 52.16% increase.
IEEM assets under management is 3.84 B GBX. It's risen 1.21% over the last month.
IEEM fund flows account for 5.57 B GBX (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, IEEM pays dividends to its holders with the dividend yield of 2.21%. The last dividend (Mar 26, 2025) amounted to 0.12 GBX. The dividends are paid quarterly.
IEEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IEEM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IEEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEEM invests in stocks.
IEEM price has risen by 2.60% over the last month, and its yearly performance shows a 4.56% increase. See more dynamics on IEEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 0.59% increase in three-month performance and has increased by 7.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 0.59% increase in three-month performance and has increased by 7.59% in a year.
IEEM trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.