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ETF IssuersiSharesIEM
IEM

iShares MSCI Emerging Markets ETF (AU)

The IEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. This share class generates a stream of income by distributing dividends.

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A$94.79
N/A
Data as of 08/13/26
1D price range
N/A
52W price range
A$76.17A$101.99
YTD Perf.
+15.00%
YTD Flows
Annualized volatility
Fund AuM
€1.08B
Share class AuM
€1.08B
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU000000IEM3
TER
0.72%
Inception date
10/10/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 13, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
48.16%
Finance
20.26%
Non-Energy Materials
6.21%
Industrials
5.84%
Consumer Non-Cyclicals
5.21%
Consumer Cyclicals
3.47%
Energy
3.15%
Healthcare
2.36%
Unavailable
0.30%
Other
5.03%
Latest IEM news

No content available for this fund

FAQ about IEM

IEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
IEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a replication method.
IEM carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
IEM was introduced to the market on October 10, 2007. It trades on Australia
iShares MSCI Emerging Markets ETF (AU), IEM, is provided by iShares. Learn more about iShares here.
IEM oversees €1.08B in assets as of August 13, 2026.
IEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.43%.
As of June 30, 2026, IEM has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, IEM focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, IEM holds 1135 positions in its portfolio, with 43.51% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of IEM is AUD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%

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