InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares MSCI Emerging Markets ETF (IEM)

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

Current share price for IEM : $66.420 0.04 (0.06%)+

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, 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.

IEM General Information +

ASX Code IEM
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,160
IEM Share Price $66.420
Day High $66.940
Day Low $66.320
Last Close $66.460
IEM Share Price Movement $0.04 ( 0.06% )
Prices as at 16:40, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IEM Fund Information

Equity Emerging Markets
MSCI EM NR AUD
starstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
7 Apr 2003
$1171.7 million (as at 12 Nov 2024)

IEM ETF performance (31 Oct 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 1.24 3.1 7.32 20 15.07 2.15 3.9 5.59
Growth return 1.24 3.1 6.59 17.69 12.83 0.1 1.87 3.51
Income return (Yield) 0 0 0.73 2.31 2.24 2.05 2.03 2.08

Market index (MSCI EM NR AUD)
Total return 1.21 3.26 7.66 21.13 16.43 3.17 4.99 6.52

IEM Related Research

iShares MSCI Emerging Markets ETF (IEM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 44.43¢ 0% 1 Jul 2024 11 Jul 2024 $66.420 $67.850 -
Result 74.24¢ 0% 2 Jan 2024 12 Jan 2024 $66.420 $67.850 -
HFResult 44.91¢ 0% 3 Jul 2023 13 Jul 2023 $66.420 $67.850 -

See all dividends from iShares MSCI Emerging Markets ETF (IEM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares MSCI Emerging Markets ETF (IEM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares MSCI Emerging Markets ETF (IEM) Financials $1,160 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $67.760 $66.420 fallen by 1.98%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,160 Product Disclosure Statement 29 Oct 2024 8:27AM $68.150 $66.420 fallen by 2.54%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,160 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $68.520 $66.420 fallen by 3.06%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,160 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $66.910 $66.420 fallen by 0.73%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,160 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $63.230 $66.420 risen by 5.05%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,160 UPCOMING TRADING HOLIDAY 2 Sep 2024 5:10PM $64.150 $66.420 risen by 3.54%

IEM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $92.58 $531.70 134.30% 11.40 118.70 2.00% 0.0%
2023A $32.70 $226.90 -116.00% 25.30 115.30 2.00% 0.0%
2022A -$201.58 -$1,419.80 -197.30% 0.00 137.90 2.10% 0.0%

IEM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,589M 0.0191 0.0000 0.0000 53.3557 0.0000 0.0000 1.08% 0.00% 0.00%
iShares MSCI Emerging Markets ETF (IEM) $688M 1.3429 0.0000 0.0000 12.4998 0.0000 0.0000 1.79% 0.00% 0.00%
Netwealth Group (NWL) $7,424M 0.2382 0.2487 0.2325 88.9443 71.2306 57.7934 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $4,291M 0.1667 0.1969 0.1911 46.4176 38.7808 32.5574 1.99% 2.32% 2.76%
Perpetual (PPT) $2,334M -0.1521 0.2241 -0.0452 14.3481 11.7214 12.2764 5.79% 6.38% 5.89%

IEM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.35 12.50 1.03 0.00
Market 0.48 13.70 1.09 0.92
Sector 0.63 13.60 1.05 1.06

IEM Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares MSCI Emerging Markets ETF (IEM) Changes in Directors' Interest & Trades

There are no directors' trades from iShares MSCI Emerging Markets ETF (IEM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares MSCI Emerging Markets ETF (IEM)

iShares MSCI Emerging Markets ETF's (IEM) current share price is $66.42. This constitutes a price movement of 2.11% when compared to the share price 7 days ago and is -4.07% below IEM's 12-month high of $69.24 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $66.46, iShares MSCI Emerging Markets ETF's (IEM) current share price of $66.42 constitutes a movement of -$0.04 or -0.06%. iShares MSCI Emerging Markets ETF's (IEM) share price movement is -2.11% when compared to 7 days ago and is -4.07% below IEM's 52-week high of $69.24.

iShares MSCI Emerging Markets ETF's (IEM) 52-week high is $69.24 which was reached on 7 Oct 2024. Relative to this, IEM's current share price of $66.42 constitutes a -$2.82 or -4.07% drop since that high of $69.24 per IEM share.

iShares MSCI Emerging Markets ETF's (IEM) 52-week low is $57.30 which was reached on 18 Jan 2024. Relative to this, IEM's current share price of $66.42 constitutes a $9.12 or 15.92% gain since that low of $57.30 per IEM share.

iShares MSCI Emerging Markets ETF's (IEM) current market capitalisation is $1,160,192,147. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares MSCI Emerging Markets ETF (IEM) last distribution or dividend was $0.44 per share and was paid on 11 Jul 2024. This last IEM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares MSCI Emerging Markets ETF (IEM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI Emerging Markets ETF (IEM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI Emerging Markets ETF (IEM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares MSCI Emerging Markets ETF (IEM) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares MSCI Emerging Markets ETF (IEM) has a current dividend yield of 1.80% this year. Last year's dividend yield was 2%. The dividend yield for IEM is a ratio that tells you the percentage of iShares MSCI Emerging Markets ETF (IEM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.