iShares MSCI EM UCITS ETF USD (Dist) (LON:IDEM)

Assets	7.66B
Expense Ratio	0.26%
PE Ratio	15.38
Dividend (ttm)	0.78
Dividend Yield	1.52%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	17.58%
1-Year Return	+32.33%

Volume	64,482
Open	68.06
Previous Close	68.02
Day's Range	67.55 - 68.56
52-Week Low	51.63
52-Week High	71.51
Beta	1.04
Holdings	1199
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IDEM
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets)

Performance

IDEM had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Top 10 Holdings

38.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.42%
Samsung Electronics Co., Ltd.	005930	7.14%
SK hynix Inc.	000660	6.00%
Tencent Holdings Limited	0700	2.65%
Alibaba Group Holding Limited	BABAF	1.89%
MediaTek Inc.	2454	1.73%
iShares MSCI Brazil UCITS ETF DE	4BRZ	1.50%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.92%
Delta Electronics, Inc.	2308	0.86%
China Construction Bank Corporation	CICHF	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.4059	Sep 30, 2026
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

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 22, 2026

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