ISHEMGMKT ETF UNITSII

ISHEMGMKT ETF UNITS

73.30AUDD
+1.06+1.46%
As of today at 02:58 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
‪1.12 B‬AUD
Fund flows (1Y)
‪2.94 M‬AUD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪15.65 M‬
Expense ratio
0.69%

About ISHEMGMKT ETF UNITS


Brand
iShares
Home page
Inception date
Apr 7, 2003
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
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 June 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
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
Symbol
Assets
I
iShares MSCI EM UCITS ETF USD (Dist)IEEM
99.98%
A
Australian Dollar
0.02%
Top 10 weight100.00%
2 total holdings

Dividends


Dec '21
Jul '22
Dec '22
Jul '23
Jan '24
Jul '24
Dec '24
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 27, 2024
Dec 30, 2024
Jan 9, 2025
0.614
Final
Jul 1, 2024
Jul 2, 2024
Jul 11, 2024
0.444
Interim
Jan 2, 2024
Jan 3, 2024
Jan 12, 2024
0.742
Final
Jul 3, 2023
Jul 4, 2023
Jul 13, 2023
0.449
Interim

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 ‪1.12 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 14.36% 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.
IEM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.