IEEM.SW iSh MSCI EM USD D
BlackRock Asset Management Ireland - ETF
63.31
+0.72%
About the fund
52-week range
Top holdings
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.54%
- 005930.KQ Samsung Electronics Co Ltd 7.51%
- 000660.KQ SK hynix Inc 5.87%
- 0700.HK Tencent Holdings Ltd 2.73%
- 9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.85%
- 2454.TW MediaTek Inc 1.81%
- 4BRZ.DE iShares MSCI Brazil ETF (DE) 1.49%
- 005935 Samsung Electronics Co Ltd Participating Preferred 0.94%
- 2308.TW Delta Electronics Inc 0.94%
- 00939 China Construction Bank Corp Class H 0.86%
Dividend deep dive
The iSh MSCI EM USD D (IEEM.SW) is an exchange-traded fund managed by BlackRock Asset Management Ireland with over $10.2 billion in total assets. The fund exhibits a significant tilt towards the Technology sector, comprising 44.15% of its holdings, and Financial Services at 19.14%. Top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.54%) and Samsung Electronics Co Ltd (7.51%). The fund's current distribution yield is 1.55%, which is below its historical 5-year yield band of 1.71% to 2.15%.
Dividend history
The fund's distributions, which reflect the payouts from its underlying holdings, have shown a 3-year compound annual growth rate (CAGR) of 4.11% and a 5-year CAGR of 11.99%. However, annual distributions have varied. After reaching $0.856 in 2021, the distribution declined to $0.842 in 2022 and further to $0.7386 in 2023. Projected distributions for 2024 and 2025 are $0.8356 and $0.9502, respectively, indicating potential future increases. The fund has maintained a streak of two consecutive years of payments.
Dividend safety
The iSh MSCI EM USD D ETF has an expense ratio of 0.18%, which is a relatively low cost for investors. Its distributions are paid quarterly in March, June, September, and December.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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