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IEMA ETF · iShares MSCI EM UCITS ETF
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 1,189 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:31 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-0.90%
Last price
$64.63
-1.45%
1M perf.
-2.34%
1M flows
+€253M
AuM
€8.58B
TER
0.18%
Rating
IEMA
$64.63
-1.45%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IEMA
$64.05
+21.54%
Emerging Market Blended Cap
+21.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34%  | +21.54%  | +42.16% | +85.19%  | +40.07% | -2.34% | +22.80% | +22.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$64.05
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1189
Inception date
9/25/2009
Jurisdiction
Ireland
Distribution
Slovakia
Austria
Switzerland
Latvia
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.54% | +42.16% | +85.19% | +40.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
26.50%
Republic of Korea
23.17%
China
18.00%
India
10.72%
Brazil
3.76%
South Africa
2.60%
Saudi Arabia
2.39%
Mexico
1.68%
Unavailable
0.70%
Other
10.48%
Sectors
Technology
46.71%
Finance
19.39%
Non-Energy Materials
6.61%
Industrials
6.13%
Consumer Non-Cyclicals
5.73%
Consumer Cyclicals
3.95%
Energy
3.36%
Healthcare
2.30%
Unavailable
0.70%
Other
5.12%
Diversification
Total weight of top 15 holdings out of 1189
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IEMA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about IEMA
What does iShares MSCI EM UCITS ETF, IEMA, invest in?
IEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does IEMA replicate?
IEMA tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IEMA?
IEMA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IEMA launched?
IEMA was introduced to the market on September 25, 2009. It trades on Slovakia, among other exchanges
Who is the ETF issuer of IEMA?
iShares MSCI EM UCITS ETF, IEMA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEMA?
IEMA oversees €8.58B in assets as of June 29, 2026.
How has IEMA performed lately?
Based on data from June 29, 2026, IEMA returned -2.34% over the past month, 21.54% over the last three months and 22.59% year-to-date.
What are the latest inflows or outflows for IEMA?
As of June 29, 2026, IEMA recorded net flows of +€253M over the last month and +€1.55B year-to-date.
Does IEMA distribute dividends?
IEMA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IEMA?
As of May 31, 2026, IEMA has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does IEMA invest in?
As of May 31, 2026, IEMA focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does IEMA hold and how diversified is it?
As of May 31, 2026, IEMA holds 1189 positions in its portfolio, with 42.33% of assets concentrated in its top 15 holdings.
What are the main positions in IEMA?
As of May 31, 2026, IEMA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of IEMA?
The base currency of IEMA is USD.
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