iShares MSCI EM UCITS ETF USD (Dist) (LON:IDEM)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 7.55B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.25 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.39% |
| 1-Year Return | +28.01% |
| Volume | 70,839 |
| Open | 62.05 |
| Previous Close | 62.82 |
| Day's Range | 61.46 - 62.41 |
| 52-Week Low | 47.77 |
| 52-Week High | 71.48 |
| Beta | 1.09 |
| Holdings | 1263 |
| Inception Date | Nov 18, 2005 |
About IDEM
iShares MSCI EM UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Dist). iShares MSCI EM UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.
Performance
IDEM had a total return of 28.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
40.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.63% |
| Samsung Electronics Co., Ltd. | 005930 | 8.42% |
| SK hynix Inc. | 000660 | 7.77% |
| Tencent Holdings Limited | 0700 | 2.69% |
| Alibaba Group Holding Limited | BABAF | 1.74% |
| MediaTek Inc. | 2454 | 1.56% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 1.30% |
| Delta Electronics, Inc. | 2308 | 1.03% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.91% |
| SK Square Co., Ltd. | 402340 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3149 | Jun 30, 2026 |
| Mar 19, 2026 | $0.1685 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1463 | Dec 24, 2025 |
| Sep 11, 2025 | $0.3911 | Sep 24, 2025 |
| Jun 12, 2025 | $0.3259 | Jun 25, 2025 |
| Mar 13, 2025 | $0.1492 | Mar 26, 2025 |