iShares MSCI EM UCITS ETF USD (Dist) (LON:IDEM)

London flag London · Delayed Price · Currency is GBP · Price in USD
62.63
-0.88 (-1.39%)
Apr 28, 2026, 4:28 PM GMT
46.49%
Assets 7.01B
Expense Ratio 0.18%
PE Ratio 17.86
Dividend (ttm) 0.76
Dividend Yield 1.63%
Ex-Dividend Date Mar 19, 2026
Payout Frequency Quarterly
Payout Ratio 21.72%
1-Year Return +46.49%
Volume 90,776
Open 63.20
Previous Close 63.51
Day's Range 62.43 - 63.29
52-Week Low 42.93
52-Week High 64.00
Beta 0.70
Holdings 1250
Inception Date Nov 18, 2005

About IDEM

iShares MSCI EM UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Dist). iShares MSCI EM UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol IDEM
Provider iShares
Index Tracked MSCI EM (Emerging Markets)

Performance

IDEM had a total return of 49.46% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.

Top 10 Holdings

35.59% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 14.48%
Samsung Electronics Co., Ltd. 005930 5.93%
SK hynix Inc. 000660 3.80%
Tencent Holdings Limited 0700 3.41%
Alibaba Group Holding Limited BABAF 2.44%
iShares MSCI Brazil UCITS ETF DE 4BRZ 1.71%
Delta Electronics, Inc. 2308 1.09%
MediaTek Inc. 2454 1.00%
China Construction Bank Corporation 0939 0.93%
HDFC Bank Limited HDFCBANK 0.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 19, 2026 £0.12602 Mar 31, 2026
Dec 11, 2025 £0.10903 Dec 24, 2025
Sep 11, 2025 £0.28813 Sep 24, 2025
Jun 12, 2025 £0.23988 Jun 25, 2025
Mar 13, 2025 £0.11525 Mar 26, 2025
Dec 12, 2024 £0.10723 Dec 27, 2024
Full Dividend History