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iShares MSCI Emerging Markets/IEEM
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About IEEM ETF
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
Ticker
IEEM
Fund name
iShares MSCI Emerging Markets
Trading on
LSE
Fund Manager
Share currency
Benchmark
MSCI Emerging Markets (SM) Index
Base currency
USD
IEEM Metrics
£3.8B
Fund size
1.00
Beta
£0.94
Dividend rate
2.11%
Dividend yield
IEEM Fund Highlights
5.58%
5 year return
Distributing
Use of income
0.18%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IEEM Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co
8.54%
Tencent
4.16%
Samsung Electronics Co
3.46%
Alibaba Group Holding
2.04%
Ishares Msci Brazil Ucits Etf (de)
1.78%
Reliance Industries
1.43%
Pdd Holdings Ads
1.22%
Sk Hynix
1.02%
Icici Bank
0.95%
Other
75.40%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe