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

- Current share price for IEM : $69.410

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) 1,335
IEM Share Price $69.410
Day High $69.910
Day Low $69.300
Last Close $69.410
IEM Share Price Movement - ( No change )
Prices as at 16:40, 12 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IEM Fund Information

Equity Emerging Markets
MSCI EM NR AUD
starstarstarstar
starstarstar (as at 28 Feb 2025)
Investment Fund
7 Apr 2003
$1119.94 million (as at 10 Mar 2025)

IEM ETF performance (28 Feb 2025)

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 1.06 6.86 9.29 15.22 13.01 4.71 3.93 5
Growth return 1.06 5.91 8.32 13.42 11.01 2.73 2.07 2.98
Income return (Yield) 0 0.95 0.97 1.8 2 1.98 1.86 2.02

Market index (MSCI EM NR AUD)
Total return 0.79 7 9.52 15.26 13.93 5.77 5.02 5.9

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
Result 61.4¢ 0% 27 Dec 2024 9 Jan 2025 $69.410 $69.960 -
HFResult 44.43¢ 0% 1 Jul 2024 11 Jul 2024 $69.410 $69.960 -
Result 74.24¢ 0% 2 Jan 2024 12 Jan 2024 $69.410 $69.960 -

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 $1,335 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $69.410 $69.410 fallen by 0%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,335 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $69.960 $69.410 fallen by 0.79%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,335 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $70.710 $69.410 fallen by 1.84%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,335 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $68.910 $69.410 risen by 0.73%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,335 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $67.380 $69.410 risen by 3.01%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,335 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:19PM $68.210 $69.410 risen by 1.76%

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 0.00 0.00% 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) $3,029M 0.2364 0.0000 0.0000 29.0004 0.0000 0.0000 1.63% 0.00% 0.00%
iShares MSCI Emerging Markets ETF (IEM) $718M 1.3429 0.0000 0.0000 13.0508 0.0000 0.0000 1.71% 0.00% 0.00%
Insignia Financial (IFL) $3,038M 0.6567 -0.2226 0.0203 9.5409 12.2731 12.0287 2.05% 1.77% 5.30%
Netwealth Group (NWL) $6,611M 0.2382 0.2487 0.2325 79.2082 63.4335 51.4672 1.04% 1.31% 1.58%
Pinnacle Investment Management Group (PNI) $4,079M 0.1667 0.1969 0.1911 39.5604 33.0518 27.7478 2.33% 2.72% 3.24%

IEM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.31 13.10 1.08 0.00
Market 0.37 13.40 1.05 0.89
Sector 0.44 12.30 1.01 0.64

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
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 $69.41. This constitutes a price movement of 0.79% when compared to the share price 7 days ago and is -1.96% below IEM's 12-month high of $70.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $69.41, iShares MSCI Emerging Markets ETF's (IEM) current share price of $69.41 constitutes a movement of or 0%. iShares MSCI Emerging Markets ETF's (IEM) share price movement is -0.79% when compared to 7 days ago and is -1.96% below IEM's 52-week high of $70.80.

iShares MSCI Emerging Markets ETF's (IEM) 52-week high is $70.80 which was reached on 19 Feb 2025. Relative to this, IEM's current share price of $69.41 constitutes a -$1.39 or -1.96% drop since that high of $70.80 per IEM share.

iShares MSCI Emerging Markets ETF's (IEM) 52-week low is $61.16 which was reached on 31 May 2024. Relative to this, IEM's current share price of $69.41 constitutes a $8.25 or 13.49% gain since that low of $61.16 per IEM share.

iShares MSCI Emerging Markets ETF's (IEM) current market capitalisation is $1,335,327,002. 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 $0.61 per share and was paid on 9 Jan 2025. This last IEM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Dec 2024

Upcoming record date: 30 Dec 2024

Upcoming payment date: 9 Jan 2025

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 current dividend yield of n/a this year. Last year's dividend yield was 1.80%. 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.

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