IEEM.L
iShares MSCI EM UCITS ETF USD (Dist)
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 6.2 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M63177 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 12.5 % |
| TENCENT HOLDINGS LTD | 4.6 % |
| SAMSUNG ELECTRONICS CO LTD | 4.4 % |
| ALIBABA GROUP HOLDING LTD. | 3.3 % |
| HYNIX SEMICONDUCTOR INC | 2.5 % |
| ISHARES MSCI BRAZIL ETF (DE) | 1.6 % |
| HDFC BANK LIMITED | 1.1 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
| RELIANCE INDS-SPONS GDR 144A | 0.9 % |
| HON HAI PRECISION INDUSTRY | 0.8 % |
Constituent Breakdown
| Number of holdings | 1264 |
| Herfindahl-Hirschman Index | 233 |
| Wgt avg mkt cap (mns) | $269,245 |
| Large cap (>$10bn) | 77.6% |
| Mid cap ($2-10bn) | 12.6% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 2.5% |
| Emerging mkts. | 90.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.9 % |
 |
TAIWAN | 20.9 % |
 |
SOUTH KOREA | 14.3 % |
 |
INDIA | 12.5 % |
 |
SOUTH AFRICA | 2.8 % |
 |
BRAZIL | 2.4 % |
 |
SAUDI ARABIA | 2.1 % |
 |
MEXICO | 1.8 % |
 |
HONG KONG | 1.4 % |
 |
UAE | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.1% | 37.5% | 22.1% | 14.6% | 4.5% | 8.4% | 5.2% | 5.9% |
| Dividend Yield | 0.0% | 3.9% | 3.5% | 3.4% | 3.1% | 2.8% | 3.0% | 3.0% |
| Total Returns | 14.1% | 41.4% | 25.6% | 18.0% | 7.6% | 11.3% | 8.2% | 8.9% | Ann. Volatility | 12.0% | 15.0% | 14.3% | 14.1% | 15.6% | 17.8% | 22.7% | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 7% |
| MSCI EAFE | 0.26 | 8% |
| MSCI Emg Mkts | 0.49 | 34% |
Liquidity Measures
| Avg. volume (000) | 62 |
| ADV traded (mns) | $263 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,458.33 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 95.78/84.31 |
| Bollinger Bands (Upper/Lower) | $4,720.67/$4,264.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEEM.L |
Expenses vs. IEEM.L |
ALTAR Score™ vs. IEEM.L |
|---|---|---|---|---|
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 90.3% | 0 bp | +0.0% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 90.1% | 0 bp | +0.3% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 90.1% | 0 bp | +0.3% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 90.1% | 0 bp | -9.7% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 87.8% | 0 bp | +0.4% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 87.6% | 0 bp | +0.7% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 83.1% | -8 bp | +0.1% |
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | 82.6% | 0 bp | 0.0% |
| EIMU.L | iShares Core MSCI EM IMI UCITS ETF | 82.6% | 0 bp | +0.1% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 82.4% | 0 bp | +0.1% |
Risk and Returns: IEEM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
9.7%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. IEEM.L's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IEEM.L in the 75th percentile
among funds in the category.
Sell-Side Consensus
£5422.92
PRICE TARGET
+27.8%
UPSIDE