iShares MSCI Emerging Markets (IEEM)
iShares MSCI Emerging Markets is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Index offers exposure to stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency : USD
Key Facts
Domicile Irish
UCITS Compliant
Yes
Ticker IEEM
Asset Class Equity
Currency Hedged
No
Expense Ratio (TER) % 0.75%
Securities Lending Return* (31/03/12) 0.06%
Base Currency USD
Inception Date 18/11/05
Rebalance Frequency
Quarterly
Product Structure
Physical
Product Methodology
Optimised
Distribution Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Manager
BlackRock Asset Management Ireland Limited
Issuing Company iShares plc
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Product Licenser MSCI
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor/Reporting Status Yes/Yes
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
MSCI Emerging Markets Index(SM)
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
NDUEEGF
Bloomberg Price Index Ticker
MXEF
Reuters Price Index Ticker
.MSCIEF
Reuters Total Return Index Ticker
.dMIEF00000NUS
Net Asset Value Information
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13/02/06
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NAV
37.309954
Daily NAV Change
-0.23
Daily NAV Change (%)
-0.61%
Total Return NAV
41.454205
Total Net Assets (000)
5,618,879
Shares in Issue
150,600,000
Benchmark Level
371.35 USD
View History
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Product Identifiers
ISIN
IE00B0M63177
SEDOL
B0M6317
Bloomberg Code
IEEM LN
Bloomberg iNAV
INAVEMKP
RIC
IEEM.L
Reuters iNAV
MEMKGBP=INAV
Common Code (EOC)
23303507
ISIN of iNAV
DE000A0SYN66
London Stock Exchange
Exchange Information
Product Ticker IEEM
Product Currency on Exchange GBP
Initial Listing Date 18/11/05
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
UniCredit Bank AG
Winterflood Securities Ltd
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Sweden
Germany
Switzerland
Italy
United Kingdom
Luxembourg
* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
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