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iShares MSCI Emerging Markets ETF (ASX: IEM) - Share Price and Research

Current share price for IEM : $61.160 2.52 (3.96%)

iShares MSCI Emerging Markets ETF (IEM, formerly iShares MSCI Emerging Markets) 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.

General Information

iShares MSCI Emerging Markets ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Emerging Markets
MSCI EM NR AUD
starstarstar (as at 30 Apr 2024)
Investment Fund
7 Apr 2003
$983.44 million (as at 29 May 2024)
$61.8 (as at 30 Aug 2023)
$60.45 (as at 30 Aug 2023)

Fund performance (30 Apr 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.1 9.35 11.81 9.97 5.57 -1.1 2.37 5.77
Growth return 1.1 9.35 10.41 7.78 3.39 -3.09 0.38 3.67
Income return 0 0 1.4 2.19 2.18 1.99 1.99 2.1

Market index (MSCI EM NR AUD)
Total return 0.92 9.78 12.52 11.83 6.03 -0.07 3.54 6.68

Asset Allocation (30 Apr 2024)

Australian Equities 0%
International Equities 98.95%
Cash 0.94%
Property 0.12%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The iShares MSCI Emerging Markets Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the 'Underlying Index').
The Fund seeks to achieve its objective by tracking the performance of the MSCI Emerging Markets Net TR Index (AUD) (referred to in this section 22 of the PDS as the Index).

Offer information

Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 28 May 2024)

Holding Type % of Portfolio
iShares MSCI EM ETF USD Dist Mutual Fund - ETF 99.99%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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