iShares MSCI Emerging Markets ETF (ASX:IEM)

Australia flag Australia · Delayed Price · Currency is AUD
76.70
-0.22 (-0.29%)
Aug 29, 2025, 4:10 PM AEST
-0.29%
Assets1.29B
Expense Ratio0.69%
PE Ratio14.76
Dividend (ttm)1.35
Dividend Yield1.75%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio25.93%
1-Year Return+21.84%
Volume20,608
Open76.89
Previous Close76.92
Day's Range76.70 - 77.18
52-Week Low62.72
52-Week High78.86
Beta1.02
Holdings6
Inception DateApr 7, 2003

About IEM

iShares MSCI Emerging Markets ETF is headquartered in Melbourne, Victoria.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IEM
Provider iShares
Index Tracked MSCI EM (Emerging Markets)

Performance

IEM had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares MSCI EM UCITS ETF USD (Dist)IDEM99.96%
USD CASHUSD0.03%
EUR CASHEUR0.01%
AUD CASHAUD0.00%
HKD CASHHKD0.00%
USD/AUDUSD0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.73321 AUDJul 11, 2025
Dec 27, 20240.61403 AUDJan 9, 2025
Jul 1, 20240.4443 AUDJul 11, 2024
Jan 2, 20240.74235 AUDJan 12, 2024
Jul 3, 20230.4491 AUDJul 13, 2023
Dec 21, 20220.70347 AUDJan 5, 2023
Full Dividend History