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ETF IssuersiSharesIEM
ETF screener
IEM
AU000000IEM3
Passive ETFEquity

IEM ETF · 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.
Real-time data unavailable for IEM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+3.50%
Last price
N/A
1M perf.
+8.47%
1M flows
-€13M
AuM
€1.12B
TER
0.72%
Rating
Not rated
ESG Consensus®
esg grade icon
IEM
N/A

Performance & flows

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March 25, 2026 → June 25, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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IEM
A$100.85
+20.71%
Emerging Market Blended Cap
+20.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.47%
icon
+20.70%
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+37.04%
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+80.06%
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+56.93%
icon
+4.59%
+25.07%
+21.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU000000IEM3
AuM
€1.12B
icon
TER
0.72%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/25/2026
A$100.85
1D NAV change
+1.27%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1143
Inception date
10/10/2007
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares S&P GSCI Commodity-Indexed Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940. Shares of the Trust are not subject to the same regulatory requirements as mutual funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs in your region

IDEM
1M perf.
-0.55%
TER
0.18%
BEMG
1M perf.
TER
0.35%
IEMA
1M perf.
+2.32%
TER
0.18%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+20.70%
icon
+37.04%
icon
+80.06%
icon
+56.93%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about IEM's exposure, please refer to the as provided by iShares.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.53T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%

Frequently asked questions about IEM

What does iShares MSCI Emerging Markets ETF (AU), IEM, invest in?

IEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does IEM replicate?

IEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of IEM?

IEM carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was IEM launched?

IEM was introduced to the market on October 10, 2007. It trades on Australia

Who is the ETF issuer of IEM?

iShares MSCI Emerging Markets ETF (AU), IEM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IEM?

IEM oversees €1.12B in assets as of June 25, 2026.

How has IEM performed lately?

Based on data from June 25, 2026, IEM returned 8.47% over the past month, 20.70% over the last three months and 21.42% year-to-date.

What are the latest inflows or outflows for IEM?

As of June 25, 2026, IEM recorded net flows of -€13M over the last month and +€46M year-to-date.

Does IEM distribute dividends?

IEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 1.32%.

What are the main country or region exposures of IEM?

As of May 31, 2026, IEM has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does IEM invest in?

As of May 31, 2026, IEM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does IEM hold and how diversified is it?

As of May 31, 2026, IEM holds 1143 positions in its portfolio, with 42.33% of assets concentrated in its top 15 holdings.

What are the main positions in IEM?

As of May 31, 2026, IEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of IEM?

The base currency of IEM is AUD.

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