iShares MSCI EM ETF
ETP
ETP
ISIN: IE00B0M63177
Ticker: IEEM
IE00B0M63177
IEEM
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $10.11B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI EM ETF has so far distributed $0.483 in 2026. The next dividend will be paid on 30.09.2026
$0.769
CHART BY
Industry breakdown
- Semiconductors32.37%
- Major Banks9.26%
- Regional Banks4.58%
- Packaged Software4.27%
- Electrical Products2.45%
- Internet Retail2.3%
- Investment Trusts/ Mutual Funds2.12%
- Electronic Production Equipment2.07%
- Motor Vehicles1.74%
- Precious Metals1.57%
- Multi-Line Insurance1.47%
- Major Pharmaceuticals1.35%
- Other Metals/ Minerals1.34%
- Electric Utilities1.32%
Sector breakdown
- Information Technology44.37%
- Financials20.41%
- Materials6.75%
- Industrials5.85%
- Consumer Staples5.64%
- Consumer Discretionary3.58%
- Energy3.17%
- Health Care2.67%
- Non corporate2.12%
- Communication Services1.92%
- Utilities1.53%
- Consumer services1.22%
- Other0.61%
- Business services0.16%
Country breakdown
🇹🇼
Taiwan, Province of China27.28%🇰🇷
Korea20.69%🇨🇳
China18.37%🇮🇳
India11.11%🇿🇦
South Africa2.67%🇧🇷
Brazil2.46%🇸🇦
Saudi Arabia1.9%🇲🇽
Mexico1.66%🇩🇪
Germany1.43%🇭🇰
Hong Kong1.21%🇦🇪
United Arab Emirates1.16%🇮🇪
Ireland1.08%🇵🇱
Poland1.03%🇹🇭
Thailand0.94%
Market cap breakdown
- Other41.61%
- Mega-cap29.53%
- Large-cap23.5%
- Mid-cap5.19%
- Nano-cap0.14%
- Small-cap0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM ETF?
The total expense ratio (TER) of iShares MSCI EM ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM ETF?
iShares MSCI EM ETF has a fund volume of $10.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM ETF paying dividends?
iShares MSCI EM ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.09.2026, with an expected amount of $0.41.
What is the replication method used by iShares MSCI EM ETF?
iShares MSCI EM ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM ETF domiciled?
iShares MSCI EM ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $65.59$66.58
- 52W span
- $51.81$71.48
Information
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Identifier
- ISIN
- IE00B0M63177
- Primary Ticker
- IEEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet