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iShares MSCI Emerging Markets ETF (AU) - Managed Fund

Fund Objective
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).
Fund Strategy
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).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.56% 2.06% 13.47% 26.99% 23.61% 15.74% 6.34% 9.25%
Growth return 0.47% 3.13% 11.7% 21.35% 18% 14.24% 4.4% 6.41%
Income return 3.09% -1.07% 1.77% 5.64% 5.61% 1.5% 1.94% 2.84%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares MSCI Emerging Markets ETF (AU)
Australian Equities
99.34%
Cash
0.58%
Property & Infrastructure
0.09%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
63.89%
Cash
1.91%
Property & Infrastructure
0.08%
International Equities
34.11%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
iShares MSCI Emerging Markets ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Emerging Markets
starstarstar (as at 31 Dec 2025)
Investment Fund
7 Apr 2003
$1537746453 million (as at 4 Feb 2026)
$61.8 (as at 30 Aug 2023)
$60.45 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.71% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 2 Feb 2026)

Holding (as at 2 Feb 2026) Type % of Portfolio
iShares MSCI EM ETF USD Dist 99.97%
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FAQs about the iShares MSCI Emerging Markets ETF (AU)

The objective of the iShares MSCI Emerging Markets ETF (AU) managed fund is 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).

The strategy of the iShares MSCI Emerging Markets ETF (AU) managed fund is 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).

The APIR code of the iShares MSCI Emerging Markets ETF (AU) managed fund is .

iShares MSCI Emerging Markets ETF (AU)’s total return last month was 3.56%. This was made up of a growth return of 0.47% and an income return of 3.09%. These returns were calculated as at 31 Jan 2026.

iShares MSCI Emerging Markets ETF (AU)’s total return for the last three months was 2.06%. This was made up of a growth return of 3.13% and an income return of -1.07%%. These returns were calculated as at 31 Jan 2026.

iShares MSCI Emerging Markets ETF (AU)’s one-year total return is 26.99%. This was made up of a growth return of 21.35% and an income return of 5.64%. These returns were calculated as at 31 Jan 2026.

iShares MSCI Emerging Markets ETF (AU)’s one-year total return is 15.74%. This was made up of a growth return of 14.24% and an income return of 1.5%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the iShares MSCI Emerging Markets ETF (AU) managed fund is :

Australian Equities
99.34%
Cash
0.58%
Property & Infrastructure
0.09%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the iShares MSCI Emerging Markets ETF (AU) managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares MSCI Emerging Markets ETF (AU) managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 4 Feb 2026, the size of the iShares MSCI Emerging Markets ETF (AU) managed fund was $1537746453 million.

The iShares MSCI Emerging Markets ETF (AU) managed fund has an inception date of 7 Apr 2003.

The current entry price of the iShares MSCI Emerging Markets ETF (AU) managed fund is $61.8 per unit and the current exit price is $60.45 per unit (as at 30 Aug 2023).

The current exit price of the iShares MSCI Emerging Markets ETF (AU) managed fund is $60.45 per unit and the current entry price is $61.8 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares MSCI Emerging Markets ETF (AU) managed fund is $0.

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.