(IEEM) iShares MSCI EM USD - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B0M63177 • Global Emerging Markets Equity

IEEM: Stocks, Bonds, Emerging Markets, Equities, Investments

The iShares MSCI EM UCITS ETF USD (Dist), listed in Switzerland under the ticker IEEM, is managed by BlackRock, a global leader in asset management. Domiciled in Ireland, this ETF is structured under the UCITS framework, ensuring compliance with European regulations and offering investor protections and transparency.

This ETF tracks the Morningstar Emerging Markets Target Market Exposure Net Return USD Index, which provides comprehensive coverage of equities across various emerging markets. The index includes large and mid-cap companies, reflecting the growth potential and diversity of these regions.

With an AUM exceeding $4.7 billion, the fund demonstrates significant liquidity, typically resulting in tight bid-ask spreads. This liquidity is beneficial for both institutional and retail investors, facilitating easier entry and exit without substantial market impact.

The expense ratio for this ETF is [insert specific figure], a crucial factor for long-term returns. Understanding this cost is essential for investors evaluating the funds potential impact on their portfolios.

Emerging markets offer higher growth potential compared to developed markets, driven by rapid industrialization and technological advancements. However, they also present risks such as political instability, currency fluctuations, and varying regulatory environments, which investors should carefully consider.

As a UCITS-compliant ETF, it adheres to stringent European regulations, ensuring transparency and investor protections. This structure is particularly advantageous for investors seeking exposure to emerging markets with the reassurance of regulatory oversight.

Trading on the Swiss exchange, the ETFs listing may have implications for certain investors regarding market hours and currency considerations. These factors should be evaluated based on individual investment strategies and regional preferences.

Additional Sources for IEEM ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IEEM ETF Overview

Market Cap in USD 4,983m
Category Global Emerging Markets Equity
TER 0.18%
IPO / Inception 2005-11-18

IEEM ETF Ratings

Growth 5y 28.5%
Fundamental -
Dividend 47.8%
Rel. Strength Industry 2.42
Analysts -
Fair Price Momentum 40.43 USD
Fair Price DCF -

IEEM Dividends

Dividend Yield 12m 2.29%
Yield on Cost 5y 3.44%
Annual Growth 5y 5.42%
Payout Consistency 93.1%

IEEM Growth Ratios

Growth Correlation 3m 57.5%
Growth Correlation 12m 66.5%
Growth Correlation 5y -5.6%
CAGR 5y 8.91%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m 0.58
Alpha 2.56
Beta 0.64
Volatility 19.63%
Current Volume 19.1k
Average Volume 20d 10.7k
What is the price of IEEM stocks?
As of March 14, 2025, the stock is trading at USD 43.50 with a total of 19,148 shares traded.
Over the past week, the price has changed by -1.26%, over one month by +0.87%, over three months by +1.07% and over the past year by +8.99%.
Is iShares MSCI EM USD a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI EM USD is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.51 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEEM as of March 2025 is 40.43. This means that IEEM is currently overvalued and has a potential downside of -7.06%.
Is IEEM a buy, sell or hold?
iShares MSCI EM USD has no consensus analysts rating.
What are the forecast for IEEM stock price target?
According to ValueRays Forecast Model, IEEM iShares MSCI EM USD will be worth about 44.8 in March 2026. The stock is currently trading at 43.50. This means that the stock has a potential upside of +3.01%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44.8 3%