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

Current share price for IEM : $95.600 1.47 (1.56%)+

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
$1,767 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $82.810 $95.600 risen by 15.44%
$1,767 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $82.500 $95.600 risen by 15.88%
$1,767 DISTRIBUTION DATES 16 Dec 2025 6:29PM $81.400 $95.600 risen by 17.44%
$1,767 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $82.700 $95.600 risen by 15.60%
$1,767 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $82.280 $95.600 risen by 16.19%
$1,767 Annual periodic statement 12 Nov 2025 6:32PM $85.820 $95.600 risen by 11.40%
$1,767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $85.320 $95.600 risen by 12.05%
$1,767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $82.230 $95.600 risen by 16.26%
$1,767 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $81.450 $95.600 risen by 17.37%
$1,767 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:37PM $81.300 $95.600 risen by 17.59%
$1,767 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $80.080 $95.600 risen by 19.38%
$1,767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $76.650 $95.600 risen by 24.72%
$1,767 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $78.270 $95.600 risen by 22.14%
$1,767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $75.980 $95.600 risen by 25.82%
$1,767 Quarterly exit statement 1 Aug 2025 4:39PM $75.520 $95.600 risen by 26.59%
$1,767 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:11PM $74.310 $95.600 risen by 28.65%
$1,767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $74.450 $95.600 risen by 28.41%
$1,767 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $74.070 $95.600 risen by 29.07%
$1,767 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $74.560 $95.600 risen by 28.22%
$1,767 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $74.680 $95.600 risen by 28.01%
$1,767 DISTRIBUTION DATES 20 Jun 2025 6:24PM $72.760 $95.600 risen by 31.39%
$1,767 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $72.940 $95.600 risen by 31.07%
$1,767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $72.240 $95.600 risen by 32.34%
$1,767 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $71.550 $95.600 risen by 33.61%
$1,767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $69.500 $95.600 risen by 37.55%

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

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