iShares MSCI Emerging Markets ETF (ASX:IEM)
Australia · Delayed Price · Currency is AUD 89.12
-0.61 (-0.68%)
At close: Feb 27, 2026
26.04% (1Y)
| Assets | 1.60B |
| Expense Ratio | 0.69% |
| PE Ratio | 17.85 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.81% |
| 1-Year Return | +28.22% |
| Volume | 43,619 |
| Open | 89.72 |
| Previous Close | 89.73 |
| Day's Range | 88.75 - 89.72 |
| 52-Week Low | 64.46 |
| 52-Week High | 90.22 |
| Beta | 0.31 |
| Holdings | 6 |
| Inception Date | Apr 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 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EM UCITS ETF USD (Dist) | IDEM | 99.96% |
| USD CASH | USD | 0.03% |
| EUR CASH | EUR | 0.01% |
| AUD CASH | AUD | 0.00% |
| HKD CASH | HKD | 0.00% |
| USD/AUD | USD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.60218 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 0.73321 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 0.61403 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 0.4443 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 0.74235 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 0.4491 AUD | Jul 13, 2023 |