GB:IEEM ETF Price & Analysis
IEEM ETF Chart & Stats
4710.75 p
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Market closed
4710.75 p
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Day’s Range― - ―
52-Week Range3,942.25 p - 5,396.75 p
Previous Close4,710.75 p
VolumeN/A
Average Volume (3M)58.36K
AUM9.94B
NAV62.95
Expense Ratio0.26%
Holdings Count1,106
Beta0.68
Inception DateNov 18, 2005
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume62,918
30 Day Avg. Volume58,362
AlphaN/A
ETF Overview
iShares MSCI EM UCITS ETF USD (Dist)
The iShares MSCI EM UCITS ETF USD (Dist), trading under the ticker IREMF, provides investors with a strategic gateway into the dynamic and diverse landscape of emerging markets. This ETF is meticulously designed to capture the essence of Size and Style investing, with a concentrated focus on the Total Market within a broad-based niche. As a UCITS-compliant fund, it offers a robust framework for European investors seeking exposure to the high-growth potential of emerging economies.
IREMF is benchmarked against the MSCI Emerging Markets Index, ensuring comprehensive coverage of large, mid, and small-cap companies across 26 emerging market countries. This breadth of exposure allows investors to tap into a wide spectrum of sectors and industries, benefiting from the economic progress and demographic trends fueling these regions. The ETF's distribution strategy further enhances its appeal, providing regular income to investors through its USD-denominated distributions.
Incorporating this ETF into a diversified portfolio can offer significant growth prospects, driven by the rapid industrialization, urbanization, and technological advancements characteristic of emerging markets. With IREMF, investors gain access to a meticulously curated selection of equities that reflect a balanced mix of growth and value opportunities, making it a compelling choice for those looking to enhance their portfolio with emerging market exposure.
iShares MSCI EM UCITS ETF USD (Dist) (IEEM) Fund Flow Chart
iShares MSCI EM UCITS ETF USD (Dist) (IEEM) 1 year Net Flows: 2B
IEEM ETF News
IEEM ETF FAQ
What was GB:IEEM’s price range in the past 12 months?
GB:IEEM lowest ETF price was 3942.25 p and its highest was 5396.75 p in the past 12 months.
What is the AUM of GB:IEEM?
As of Oct 15, 2026 The AUM of GB:IEEM is 9.94B.
Is GB:IEEM overvalued?
According to Wall Street analysts GB:IEEM’s price is currently Undervalued.
Does GB:IEEM pay dividends?
GB:IEEM pays a Quarterly dividend of 30.399 p which represents an annual dividend yield of 1.65%. See more information on GB:IEEM dividends here
How many shares outstanding does GB:IEEM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEEM?
Currently, no hedge funds are holding shares in GB:IEEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.93%
Samsung Electronics Co. Ltd.
6.28%
SK hynix Inc.
4.45%
Tencent Holdings
2.81%
Alibaba Group Holding Ltd.
1.96%
iShares MSCI Brazil UCITS ETF (DE)
1.80%
MediaTek Inc
1.59%
China Construction Bank Corporation Class H
0.92%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co Ltd Pfd Non-Voting
0.82%
Total37.40%
See All Holdings









