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

Current share price for IEM : $81.930 0.39 (0.48%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,412 DISTRIBUTION DATES 16 Dec 2025 6:29PM $81.400 $81.900 risen by 0.61%
$1,412 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $82.700 $81.900 fallen by 0.97%
$1,412 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $82.280 $81.900 fallen by 0.46%
$1,412 Annual periodic statement 12 Nov 2025 6:32PM $85.820 $81.900 fallen by 4.57%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $85.320 $81.900 fallen by 4.01%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $82.230 $81.900 fallen by 0.40%
$1,412 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $81.450 $81.900 risen by 0.55%
$1,412 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:37PM $81.300 $81.900 risen by 0.74%
$1,412 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $80.080 $81.900 risen by 2.27%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $76.650 $81.900 risen by 6.85%
$1,412 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $78.270 $81.900 risen by 4.64%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $75.980 $81.900 risen by 7.79%
$1,412 Quarterly exit statement 1 Aug 2025 4:39PM $75.520 $81.900 risen by 8.45%
$1,412 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:11PM $74.310 $81.900 risen by 10.21%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $74.450 $81.900 risen by 10.01%
$1,412 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $74.070 $81.900 risen by 10.57%
$1,412 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $74.560 $81.900 risen by 9.84%
$1,412 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $74.680 $81.900 risen by 9.67%
$1,412 DISTRIBUTION DATES 20 Jun 2025 6:24PM $72.760 $81.900 risen by 12.56%
$1,412 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $72.940 $81.900 risen by 12.28%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $72.240 $81.900 risen by 13.37%
$1,412 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $71.550 $81.900 risen by 14.47%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $69.500 $81.900 risen by 17.84%
$1,412 Product Disclosure Statement 10 Apr 2025 9:18AM $65.110 $81.900 risen by 25.79%
$1,412 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $68.790 $81.900 risen by 19.06%

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

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