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ETF IssuersiSharesIEMA
IEMA

iShares MSCI EM UCITS ETF

Passive ETFEquity

The IEMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. The IEMA ETF provides physical exposure, so by buying it you actually own parts of all the 1,179 underlying holdings. The dividend policy is capitalization.

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$63.33
-$0.35 (-0.55%) yesterday
3:29 PM 09/15/26 Open
1D price range
$63.15$63.78
52W price range
$49.08$68.68
YTD Perf.
+22.52%
YTD Flows
Annualized volatility
Fund AuM
€8.97B
Share class AuM
€8.97B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B4L5YC18
TER
0.18%
Inception date
9/25/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
41.43%
Finance
22.64%
Non-Energy Materials
6.73%
Consumer Non-Cyclicals
6.33%
Industrials
5.90%
Consumer Cyclicals
4.07%
Energy
3.71%
Healthcare
2.71%
Unavailable
0.69%
Other
5.79%
Latest IEMA news

No content available for this fund

FAQ about IEMA

IEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
IEMA tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
IEMA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
IEMA was introduced to the market on September 25, 2009. It trades on Latvia, among other exchanges
iShares MSCI EM UCITS ETF, IEMA, is provided by iShares. Learn more about iShares here.
IEMA oversees €8.97B in assets as of September 14, 2026.
IEMA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IEMA has significant geographic allocations in Taiwan, China and Republic of Korea.
As of July 31, 2026, IEMA focuses largely on Technology, Finance and Non-Energy Materials.
As of July 31, 2026, IEMA holds 1179 positions in its portfolio, with 38.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEMA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of IEMA is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.81%
Samsung Electronics Co., Ltd.
5.95%
SK hynix, Inc.
4.49%
Tencent Holdings Ltd.
3.27%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.29%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.81%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.76%

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