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iShares MSCI EM ETF

ETP
ETP
ISIN: IE00B0M63177
Ticker: IEEM
IE00B0M63177
IEEM

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$9.97B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI EM ETF has so far distributed $0.483 in 2026. The next dividend will be paid on 24.09.2026

$0.77

CHART BY

Industry Breakdown

  • Semiconductors
    27.28%
  • Telecommunications Equipment
    9.99%
  • Major Banks
    8.61%
  • Regional Banks
    4.34%
  • Packaged Software
    4.04%
  • Electrical Products
    2.39%
  • Electronic Production Equipment
    2.39%
  • Investment Trusts/ Mutual Funds
    1.94%
  • Internet Retail
    1.91%
  • Motor Vehicles
    1.71%
  • Wireless Telecommunications
    1.36%
  • Multi-Line Insurance
    1.36%
  • Financial Conglomerates
    1.35%
  • Oil Refining/ Marketing
    1.26%

Sector Breakdown

  • Information Technology
    48.31%
  • Financials
    19.51%
  • Materials
    5.91%
  • Industrials
    5.7%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    3.37%
  • Energy
    2.87%
  • Health Care
    2.22%
  • Communication Services
    1.96%
  • Non corporate
    1.94%
  • Utilities
    1.55%
  • Consumer services
    1.1%
  • Other
    0.42%
  • Business services
    0.05%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    27.35%

  • 🏳️

    Other
    24.18%

  • 🇨🇳

    China
    16.83%

  • 🇮🇳

    India
    11.03%

  • 🇿🇦

    South Africa
    2.5%

  • 🇧🇷

    Brazil
    2.36%

  • 🇸🇦

    Saudi Arabia
    1.83%

  • 🇲🇽

    Mexico
    1.65%

  • 🇩🇪

    Germany
    1.38%

  • 🇦🇪

    United Arab Emirates
    1.13%

  • 🇭🇰

    Hong Kong
    1.06%

  • 🇹🇭

    Thailand
    0.97%

  • 🇮🇪

    Ireland
    0.91%

  • 🇵🇱

    Poland
    0.9%

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 $9.97B. 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 last payment was 30.06.2026, with an amount of $0.31.

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
$61.74$63.56
52W span
$47.99$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
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