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iShares MSCI Emerging Markets ETF (IEM.AX)
AUD93.86
-0.50 (-0.53%)
ASX AUD AU Equity
NAV
AUD 95.26
-1.47% vs NAV
as of 2026-07-13
AUM
AUD 1.75B
TER
0.69%
Yield (TTM)
1.45%
Distribution
Distributing · Semi-Annual
52-week range
75.36 – 102.34
Holdings
1,197
Issuer
IShares
About this ETF
This exchange-traded fund endeavors to replicate the investment results of the MSCI Emerging Markets Index, net of all associated costs. This particular index is structured to assess the performance of stock markets within developing economies globally.
ISIN
AU000000IEM3
Issuer
IShares
Domicile
AU
Inception
2003-04-07
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 15.13% |
| SAMSUNG ELECTRONICS LTD | 7.27% |
| SK HYNIX INC | 6.56% |
| TENCENT HOLDINGS LTD 0700.HK | 2.96% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.93% |
| MEDIATEK INC 2454.TW | 1.44% |
| DELTA ELECTRONICS INC 2308.TW | 0.93% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.85% |
| HDFC BANK LTD HDFCBANK.BO | 0.79% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 0.74% |
Sector mix
No sector breakdown available for this fund.
Price chart
AUD93.86
-0.50 (-0.53%)
Loading historical data…
Returns
| 1 month | -5.31% |
| 3 months | +6.95% |
| 6 months | +7.24% |
| Year to date | +13.94% |
| 1 year | +23.83% |
| 3 years (ann.) | +14.66% |
| 5 years (ann.) | +5.88% |
| 10 years (ann.) | +6.86% |
Risk profile
| Volatility (1y, ann.) | 18.10% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -11.25% |
| Max drawdown (5y) | -27.09% |
| Max drawdown (full) | -50.38% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.6%
Effective holdings
28
Disclosed positions
1,197
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
IEM.AX
0.69%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.7544 |
| 2025-12-28 | 2026-01-09 | AUD 0.6022 |
| 2025-07-01 | 2025-07-11 | AUD 0.7332 |
| 2024-12-26 | 2025-01-09 | AUD 0.6140 |
| 2024-07-01 | 2024-07-11 | AUD 0.4443 |
| 2024-01-01 | 2024-01-12 | AUD 0.7424 |
| 2023-07-03 | 2023-07-13 | AUD 0.6866 |
| 2022-12-21 | 2023-01-05 | AUD 1.0755 |
| 2022-07-01 | 2022-07-13 | AUD 0.8322 |
| 2021-12-20 | 2022-01-05 | AUD 0.8351 |
| 2021-07-01 | 2021-07-13 | AUD 0.7555 |
| 2020-12-21 | 2021-01-06 | AUD 0.5629 |
| 2020-07-01 | 2020-07-13 | AUD 0.3043 |
| 2019-12-23 | 2020-01-08 | AUD 1.1244 |
| 2019-07-01 | 2019-07-11 | AUD 0.3996 |
| 2019-01-04 | 2019-01-16 | AUD 0.6888 |
| 2018-06-20 | 2018-07-17 | AUD 0.6015 |
| 2017-12-20 | 2018-01-19 | AUD 0.4669 |
| 2017-12-18 | 2018-01-19 | AUD 0.9106 |
| 2012-12-27 | 2013-01-21 | AUD 0.0114 |
| 2012-12-18 | 2013-01-14 | AUD 0.2117 |
| 2012-06-22 | 2012-07-13 | AUD 0.3889 |
| 2011-12-20 | 2012-01-13 | AUD 0.2882 |
| 2011-06-23 | 2011-07-13 | AUD 0.3652 |
| 2011-01-04 | 2011-01-25 | AUD 0.0213 |
| 2009-12-30 | 2010-01-21 | AUD 0.0243 |
| 2009-12-22 | 2010-01-15 | AUD 0.2952 |
| 2009-06-24 | 2009-07-14 | AUD 0.2658 |
| 2008-12-23 | 2009-01-16 | AUD 0.4239 |
| 2008-06-26 | 2008-07-16 | AUD 1.3691 |
| 2007-12-20 | 2008-01-04 | AUD 2.2394 |
Splits
| 2008-07-16 | 3:1 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 61.8% |
