Key stats
About ISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST)
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Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.59%
Finance24.95%
Electronic Technology20.78%
Technology Services10.10%
Retail Trade6.43%
Producer Manufacturing3.84%
Non-Energy Minerals3.77%
Energy Minerals3.73%
Consumer Durables3.41%
Consumer Non-Durables3.20%
Transportation3.13%
Communications2.62%
Health Technology2.58%
Utilities2.41%
Process Industries1.76%
Consumer Services1.55%
Industrial Services0.84%
Health Services0.54%
Distribution Services0.50%
Commercial Services0.35%
Miscellaneous0.12%
Bonds, Cash & Other3.41%
ETF2.48%
UNIT0.51%
Cash0.38%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.75%
Europe6.47%
Middle East5.88%
Latin America3.37%
Africa2.86%
North America2.66%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDEM invests in stocks. The fund's major sectors are Finance, with 24.95% stocks, and Electronic Technology, with 20.78% of the basket. The assets are mostly located in the Asia region.
IDEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.55% and 5.10% of the portfolio correspondingly.
IDEM last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 8.88% increase.
IDEM assets under management is 5.14 B USD. It's risen 9.70% over the last month.
IDEM fund flows account for 52.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDEM pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Mar 26, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
IDEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IDEM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IDEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDEM invests in stocks.
IDEM price has risen by 8.26% over the last month, and its yearly performance shows a 6.41% increase. See more dynamics on IDEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.38% over the last month, showed a 4.53% increase in three-month performance and has increased by 9.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.38% over the last month, showed a 4.53% increase in three-month performance and has increased by 9.33% in a year.
IDEM trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.