ETF · iShares
0JE1 iShares Emerging Markets Dividend ETF
ISIN US4642863199London Stock Exchange: 0JE1BlackRock, Inc.
- Dividend & income
- ETF
- Distributing
Latest close
LSE$33.85
on
- Ongoing charge
- 0.50% a year
- Fund size
- £681m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0JE1 (iShares Emerging Markets Dividend ETF, ISIN US4642863199) closed at $33.85 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 02/10/2026 its total return was +35.0%, or +5.5% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +23.3%
- +19.5% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +71.5%
- +54.8% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +35.0%
- +5.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,350 on 02/10/2026 — about £1,055 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 79 charge less
- 3 the same
- 20 charge more
Ongoing charge of iShares Emerging Markets Dividend ETF 0.50% a year, as of 03/10/2026: 20 of the 102 other dividend and income funds charge more, 3 the same and 79 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Emerging Markets Dividend ETF is an exchange-traded fund (ETF) from iShares, launched in 2012.
It tracks the Dow Jones Emerging Markets Select Dividend.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- 0JE1
- ISIN
- US4642863199
- Provider
- iShares
- Tracks
- Dow Jones Emerging Markets Select Dividend
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £681m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Since 23/09/2026, the closing price went from $34.97 on 23/09/2026 to $33.85 on 02/10/2026 (−3.2%). The lowest close shown was $33.85 on 02/10/2026 and the highest $34.97 on 23/09/2026.
Chart: closing prices we have recorded since 23/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 23/09/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Dow Jones Emerging Markets Select Dividend, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.65% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EM Dividend UCITS ETFDistributing · 0.65% a year | 0.65% | +23.6% | +65.5% | +29.8% |
| iShares Emerging Markets Dividend ETFThis fundDistributing · 0.50% a year | 0.50% | +23.3% | +71.5% | +35.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 10 dividend and income funds investing in emerging markets, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JE1?
The ongoing charge of 0JE1 is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Emerging Markets Dividend ETF 0.50% a year, as of 03/10/2026: 20 of the 102 other dividend and income funds charge more, 3 the same and 79 less (share classes counted once).
What does 0JE1 track?
0JE1 tracks the Dow Jones Emerging Markets Select Dividend.
Is 0JE1 accumulating or distributing?
0JE1 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0JE1?
The ISIN of 0JE1 is US4642863199. An ISIN identifies one exact share class of a fund; 0JE1 is its ticker on the London Stock Exchange.
How has 0JE1 done after inflation?
Over the five years to 02/10/2026 0JE1’s total return was +35.0%, or +5.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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