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IEEM
+4.18 · +10.63%
£43.47 · LSE
iShares MSCI Emerging Markets UCITS Dist | Global Emerging Markets Equity
BlackRock Asset Management Ireland - ETF · Ireland
AUM:£9.5B
#– of – in Global Emerging Markets Equity ETFs
ℹ️
Reward Rating
78
Strong
50.00% 1Y return
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 50.0% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.18% — competitive for the exposure provided.

What is IEEM?

iShares MSCI Emerging Markets UCITS Dist tracks Morningstar EM TME NR USD, providing diversified exposure across 1,052 holdings. Its ongoing charge is 0.18%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
IEEM delivered 50.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.18% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 34.0% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Strong (78)

The scoring profile reflects strong historical performance characteristics, including a 50.0% 1-year return (historical). The ongoing charge of 0.18% is reasonable for this exposure. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£9.5B
Ongoing Charge0.18%
Dividend Yield3.67%
Holdings1,052
Inception DateNov 2005
DomicileIreland
DistributionQuarterly
IndexMorningstar EM TME NR USD
ProviderBlackRock Asset Management Ireland - ETF
Beta–
CategoryGlobal Emerging Markets Equity
CurrencyGBX
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+25.5%
1Y
+50.9%
3Y
+77.8%
5Y
+53.7%
OpenBook InsightIf you had invested £10,000 in IEEM 5 years ago, it would have grown to £15,366 — a gain of £5,366.

Annual Returns

Calendar year performance

IEEM delivered positive returns in 4 of the last 5 calendar years.
YearIEEM
2026 YTD+22.7%
2025+22.3%
2024+10.0%
2023+2.8%
2022-9.3%
CAGR 4yr+5.8%
4/5 positive yearsAvg return: +9.7%Worst year: -9.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
22.4%
Moderate
Momentum
+10.8%
30-day change
Support Level
46.52
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses IEEM's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
78
Strong REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
80/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
50.00%
Very Good
3Y Return
21.37%
Very Good
5Y Return
6.18%
Neutral
10Y Return
10.28%
Very Good
Sharpe Ratio
—
No Data

Strong historical performance profile: 1-year return of 50.00%, 3-year annualised 21.37%, 5-year annualised 6.18%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.18%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.20%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.18%, net expense ratio of 0.00%, annual turnover of 0.2%.

💵 Income

Weight: 15%
78/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
3.67%
Good
Distribution Frequency
Quarterly
Good

Attractive income profile: distribution yield of 3.67%, quarterly distributions.

🌐 Diversification Quality

Weight: 25%
69/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
1,052
Very Good
Top 10 Concentration
34.01%
Neutral
Top Sector
Technology32.8%
Weak
Top Region
Asia Developed41.0%
Good

Moderate diversification: 1,052 holdings, top 10 at 34.0%, Technology sector at 32.8%, Asia Developed at 41.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses IEEM using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
45
Moderate RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
39/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
34.01%
Lower Risk
Largest Holding
13.24%
Elevated
Number of Holdings
1,052
Low Risk
HHI (weight²)
249
Low Risk

Reasonable spread across positions: top 10 holdings at 34.0%, largest single position at 13.24%, 1,052 total holdings.

🌍 Market Exposure

Weight: 25%
55/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Asia Developed41.0%
Lower Risk
Top Sector
Technology32.8%
Elevated
Top 2 Sectors
53.66%
Elevated
Cyclical Sectors
40.60%
Moderate

Notable regional or sector dependency: Asia Developed at 41.0%, Technology sector at 32.8%, 40.6% in cyclical sectors.

📊 Volatility

Weight: 35%
35/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
10.87%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Moderate volatility in line with broad market: 1Y volatility of 10.87% (historical).

💵 Income Reliability

Weight: 15%
61/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
3.67%
Moderate
Cyclical Sector Exposure
40.60%
Moderate
Top-Sector Dependency
Technology32.8%
Elevated

Income has some cyclical dependency: yield of 3.67%, 40.6% in cyclical sectors (financials, energy, materials, industrials, real estate), Technology sector at 32.8%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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