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iShares MSCI Emerging Markets ETF (ASX: IEM) - Announcements

- Current share price for IEM : $80.300

iShares MSCI Emerging Markets ETF (IEM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI Emerging Markets ETF (IEM) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI Emerging Markets ETF (ASX: IEM). Find out more.

Latest company announcements for iShares MSCI Emerging Markets ETF (IEM)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,445 Product Disclosure Statement 23 Mar 2026 8:22AM $81.790 $80.300 fallen by 1.82%
$1,445 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $82.310 $80.300 fallen by 2.44%
$1,445 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $80.380 $80.300 fallen by 0.10%
$1,445 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $85.800 $80.300 fallen by 6.41%
$1,445 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $85.800 $80.300 fallen by 6.41%
$1,445 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $89.730 $80.300 fallen by 10.51%
$1,445 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $85.200 $80.300 fallen by 5.75%
$1,445 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $87.780 $80.300 fallen by 8.52%
$1,445 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $86.020 $80.300 fallen by 6.65%
$1,445 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $82.380 $80.300 fallen by 2.52%
$1,445 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $82.810 $80.300 fallen by 3.03%
$1,445 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $82.810 $80.300 fallen by 3.03%
$1,445 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $82.500 $80.300 fallen by 2.67%
$1,445 DISTRIBUTION DATES 16 Dec 2025 6:29PM $81.400 $80.300 fallen by 1.35%
$1,445 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $82.700 $80.300 fallen by 2.90%
$1,445 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $82.280 $80.300 fallen by 2.41%
$1,445 Annual periodic statement 12 Nov 2025 6:32PM $85.820 $80.300 fallen by 6.43%
$1,445 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $85.320 $80.300 fallen by 5.88%
$1,445 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $82.230 $80.300 fallen by 2.35%
$1,445 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $81.450 $80.300 fallen by 1.41%
$1,445 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:37PM $81.300 $80.300 fallen by 1.23%
$1,445 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $80.080 $80.300 risen by 0.27%
$1,445 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $76.650 $80.300 risen by 4.76%
$1,445 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $78.270 $80.300 risen by 2.59%
$1,445 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $75.980 $80.300 risen by 5.69%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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