iShares MSCI Emerging Markets ETF (ASX:IEM)

Assets	1.79B
Expense Ratio	0.69%
PE Ratio	17.44
Dividend (ttm)	1.36
Dividend Yield	1.43%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.14%
1-Year Return	+25.36%

Volume	8,565
Open	94.68
Previous Close	94.13
Day's Range	94.17 - 95.20
52-Week Low	76.45
52-Week High	103.20
Beta	0.43
Holdings	8
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 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Top Holdings

Name	Symbol	Weight
iShares MSCI EM UCITS ETF USD (Dist)	IDEM	99.67%
USD CASH	USD	0.18%
AUD CASH	AUD	0.14%
EUR CASH	EUR	0.01%
USD/AUD	USD	0.00%
HKD CASH	HKD	0.00%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.75437 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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