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iShares MSCI Emerging Markets ETF (ASX: IEM) - Announcements

- Current share price for IEM : $67.770

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.

Latest company announcements for iShares MSCI Emerging Markets ETF (IEM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,267 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:19PM $68.210 $67.770 fallen by 0.65%
$1,267 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $68.600 $67.770 fallen by 1.21%
$1,267 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $68.600 $67.770 fallen by 1.21%
$1,267 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $68.660 $67.770 fallen by 1.30%
$1,267 DISTRIBUTION DATES 17 Dec 2024 8:10AM $68.590 $67.770 fallen by 1.20%
$1,267 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $68.000 $67.770 fallen by 0.34%
$1,267 Product Disclosure Statement 27 Nov 2024 8:21AM $66.130 $67.770 risen by 2.48%
$1,267 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $67.760 $67.770 risen by 0.01%
$1,267 Product Disclosure Statement 29 Oct 2024 8:27AM $68.150 $67.770 fallen by 0.56%
$1,267 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $68.520 $67.770 fallen by 1.09%
$1,267 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $66.910 $67.770 risen by 1.29%
$1,267 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $63.230 $67.770 risen by 7.18%
$1,267 UPCOMING TRADING HOLIDAY 2 Sep 2024 5:10PM $64.150 $67.770 risen by 5.64%
$1,267 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $62.750 $67.770 risen by 8%
$1,267 Product Disclosure Statement 1 Aug 2024 8:30AM $66.050 $67.770 risen by 2.60%
$1,267 UPCOMING TRADING HOLIDAY 31 Jul 2024 6:04PM $66.050 $67.770 risen by 2.60%
$1,267 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:26PM $66.050 $67.770 risen by 2.60%
$1,267 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:04PM n/a $67.770 n/a
$1,267 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $67.770 n/a
$1,267 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $64.380 $67.770 risen by 5.27%
$1,267 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $65.010 $67.770 risen by 4.25%
$1,267 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $64.320 $67.770 risen by 5.36%
$1,267 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $67.770 n/a
$1,267 UPCOMING TRADING HOLIDAY 13 Jun 2024 4:59PM $64.090 $67.770 risen by 5.74%
$1,267 Product Disclosure Statement 13 Jun 2024 9:32AM $63.780 $67.770 risen by 6.26%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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