iShares MSCI EM UCITS ETF USD (Dist) (LON:IEEM)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 4.41B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.20 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.30% |
| 1-Year Return | +23.67% |
| Volume | 76,995 |
| Open | 3,816.00 |
| Previous Close | 3,804.00 |
| Day's Range | 3,808.00 - 3,823.50 |
| 52-Week Low | 2,912.00 |
| 52-Week High | 3,821.50 |
| Beta | 0.55 |
| Holdings | 1593 |
| Inception Date | Nov 18, 2005 |
About IEEM
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
IEEM had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
29.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.53% |
| Tencent Holdings Limited | 0700 | 5.51% |
| Alibaba Group Holding Limited | BABAF | 3.33% |
| Samsung Electronics Co., Ltd. | 005930 | 2.62% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 1.55% |
| HDFC Bank Limited | HDFCBANK | 1.31% |
| Xiaomi Corporation | 1810 | 1.27% |
| SK hynix Inc. | 000660 | 1.27% |
| China Construction Bank Corporation | CICHF | 1.05% |
| Reliance Industries Limited | RELIANCE | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.28872 | Sep 24, 2025 |
| Jun 12, 2025 | £0.24061 | Jun 25, 2025 |
| Mar 13, 2025 | £0.11498 | Mar 26, 2025 |
| Dec 12, 2024 | £0.10684 | Dec 27, 2024 |
| Sep 12, 2024 | £0.31705 | Sep 25, 2024 |
| Jun 13, 2024 | £0.21931 | Jun 26, 2024 |