iShares MSCI Emerging Markets ETF (LON:0JFH)
London
· Delayed Price · Currency is GBP · Price in USD 48.26
-0.13 (-0.27%)
At close: Jul 11, 2025
9.78% (1Y)
| Assets | 18.42B |
| Expense Ratio | 0.72% |
| PE Ratio | 14.83 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.84% |
| 1-Year Return | +12.71% |
| Volume | 399 |
| Open | 48.38 |
| Previous Close | 48.39 |
| Day's Range | 48.26 - 48.38 |
| 52-Week Low | 38.57 |
| 52-Week High | 48.77 |
| Beta | n/a |
| Holdings | 1229 |
| Inception Date | Apr 7, 2003 |
About 0JFH
iShares MSCI Emerging Markets ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Emerging Markets Index, by using representative sampling technique. iShares MSCI Emerging Markets ETF was formed on April 7, 2003 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0JFH
Provider iShares
Index Tracked MSCI EM (Emerging Markets)
Performance
0JFH had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.47% |
| Tencent Holdings Limited | 0700 | 4.60% |
| Alibaba Group Holding Limited | 9988 | 2.55% |
| Samsung Electronics Co., Ltd. | 005930 | 2.37% |
| HDFC Bank Limited | HDFCBANK | 1.50% |
| Xiaomi Corporation | 1810 | 1.40% |
| SK hynix Inc. | 000660 | 1.33% |
| Reliance Industries Limited | RELIANCE | 1.22% |
| China Construction Bank Corporation | 0939 | 1.17% |
| ICICI Bank Limited | ICICIBANK | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | £0.33213 | Jun 20, 2025 |
| Dec 17, 2024 | £0.57238 | Dec 20, 2024 |
| Jun 11, 2024 | £0.22784 | Jun 17, 2024 |
| Dec 20, 2023 | £0.59016 | Dec 27, 2023 |
| Jun 7, 2023 | £0.24896 | Jun 13, 2023 |
| Dec 13, 2022 | £0.47166 | Dec 19, 2022 |