Hint mode is switched on Switch off

IEMA - iShares MSCI EM UCITS ETF USD (Acc) (IE00B4L5YC18)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B4L5YC18
IEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
25/09/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
IEMA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.18 %
Total Cost Ratio
9,995.47 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.13 %
  • 1M
    1.69 %
  • 3M
    5.64 %
  • 6M
    22.27 %
  • 1Y
    44.58 %
  • 3Y
    82.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IEMA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI EM UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging market countries

IEMA profile

The iShares MSCI EM UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5YC18. Main exchange is London S.E. (USD) and ticker symbol is IEMA. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IEMA on 02/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 14.45%
SAMSUNG ELECTRONICS LTD 8.63%
SK HYNIX INC 6.67%
iShares UK Property UCITS ETF 3.55%
TENCENT HOLDINGS LTD 2.94%
ALIBABA GROUP HOLDING LTD 2.17%
iShares TA-35 Israel UCITS ETF 1.81%
MEDIATEK INC 1.62%
DELTA ELECTRONICS INC 1.13%
SAMSUNG ELECTRONICS NON VOTING PRE 0.94%
HON HAI PRECISION INDUSTRY LTD 0.91%
CHINA CONSTRUCTION BANK CORP H 0.72%
HDFC BANK LTD 0.67%
RELIANCE INDUSTRIES LTD 0.65%
SK SQUARE LTD 0.63%
SAMSUNG ELECTRO MECHANICS LTD 0.52%
USD CASH 0.51%
ICICI BANK LTD 0.51%
XIAOMI CORP 0.5%
HYUNDAI MOTOR 0.5%
ASE TECHNOLOGY HOLDING LTD 0.48%
INDUSTRIAL AND COMMERCIAL BANK OF 0.43%
MEITUAN 0.43%
AL RAJHI BANK 0.41%
BHARTI AIRTEL LTD 0.41%
UNITED MICRO ELECTRONICS CORP 0.4%
PDD HOLDINGS ADS INC 0.39%
PING AN INSURANCE (GROUP) CO OF CH 0.38%
ANGLOGOLD ASHANTI PLC 0.36%
BANK OF CHINA LTD H 0.35%
BYD LTD H 0.35%
NASPERS LIMITED LTD CLASS N 0.34%
ELITE MATERIAL LTD 0.34%
SAUDI ARABIAN OIL 0.34%
NETEASE INC 0.34%
UNIMICRON TECHNOLOGY CORP 0.32%
YAGEO CORP 0.32%
INFOSYS LTD 0.32%
ACCTON TECHNOLOGY CORP 0.31%
GRUPO MEXICO B 0.29%
KB FINANCIAL GROUP INC 0.29%
BAIDU CLASS A INC 0.28%
JD.COM CLASS A INC 0.28%
QUANTA COMPUTER INC 0.27%
GOLD FIELDS LTD 0.26%
DELTA ELECTRONICS (THAILAND) NON-V 0.26%
CTBC FINANCIAL HOLDING LTD 0.26%
CIA VALE DO RIO DOCE SH 0.25%
OTP BANK 0.23%
FUBON FINANCIAL HOLDING LTD 0.23%
THE SAUDI NATIONAL BANK 0.23%
AXIS BANK LTD 0.23%
TRIP.COM GROUP LTD 0.23%
HYUNDAI MOBIS LTD 0.23%
KUWAIT FINANCE HOUSE 0.22%
DOOSAN ENERBILITY LTD 0.22%
PETROCHINA LTD H 0.22%
FIRSTRAND LTD 0.22%
CHROMA ATE INC 0.22%
MAHINDRA AND MAHINDRA LTD 0.21%
LARSEN AND TOUBRO LTD 0.21%
SHINHAN FINANCIAL GROUP LTD 0.21%
ASIA VITAL COMPONENTS LTD 0.21%
SAMSUNG C&T CORP 0.21%
CHINA LIFE INSURANCE LTD H 0.21%
CATHAY FINANCIAL HOLDING LTD 0.21%
LENOVO GROUP LTD 0.21%
GPO FINANCE BANORTE 0.2%
ZIJIN MINING GROUP LTD H 0.2%
NAVER CORP 0.2%
LG ELECTRONICS INC 0.2%
KIA CORPORATION 0.2%
STANDARD BANK GROUP 0.19%
SAMSUNG LIFE LTD 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.19%
CHINA MERCHANTS BANK LTD H 0.18%
SAMSUNG SDI LTD 0.18%
HANWHA AEROSPACE LTD 0.18%
CREDICORP LTD 0.18%
CAPITEC LTD 0.18%
BAJAJ FINANCE LTD 0.18%
NATIONAL BANK OF KUWAIT 0.18%
MTN GROUP LTD 0.18%
NU HOLDINGS CLASS A 0.18%
ORLEN SA 0.17%
SAUDI TELECOM 0.17%
QATAR NATIONAL BANK 0.17%
ITAU UNIBANCO HOLDING PREF SA 0.17%
KOTAK MAHINDRA BANK LTD 0.17%
VALTERRA PLATINUM LTD 0.17%
TATA CONSULTANCY SERVICES LTD 0.16%
HANA FINANCIAL GROUP INC 0.16%
YUANTA FINANCIAL HOLDING LTD 0.16%
AGRICULTURAL BANK OF CHINA LTD H 0.16%
ASUSTEK COMPUTER INC 0.16%
EMAAR PROPERTIES 0.15%
FOMENTO ECONOMICO MEXICANO 0.15%
CEMEX CPO 0.15%
SAUDI ARABIAN MINING 0.15%
PETROLEO BRASILEIRO PREF SA 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.