Equity

iShares Emerging Market Screened Equity Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
Missing discrete annual returns data.
  1Y 3Y 5Y 10y Incept.
Benchmark (%)

as of May 31, 2021

- - - - -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
Benchmark (%)

as of May 31, 2021

- - - - - - - 1.40
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 21, 2021 USD 131.979
Fund Inception Date May 6, 2021
Share Class Inception Date May 6, 2021
Number of Holdings as of May 28, 2021 1110
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets ex Select Controversies Net EUR Index
SFDR Classification Article 8
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.10%
ISIN IE00BKPTWY98
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BKPTWY9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 28, 2021
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 6.48
TENCENT HOLDINGS LTD 5.50
SAMSUNG ELECTRONICS LTD 4.24
ALIBABA GROUP HOLDING LTD 4.05
MEITUAN 1.52
Name Weight (%)
NASPERS LIMITED N LTD 1.20
RELIANCE INDUSTRIES LTD 1.02
CHINA CONSTRUCTION BANK CORP H 0.98
ALIBABA GROUP HOLDING ADR REPRESEN 0.94
PING AN INSURANCE (GROUP) CO OF CH 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 28, 2021

% of Market Value

Type Fund
as of May 28, 2021

% of Market Value

Type Fund
as of May 28, 2021

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Flexible EUR - 10.25 -0.13 -1.22 10.37 9.63 10.21 IE00BKPTWY98 10.28 -
Class Flexible USD - 10.12 -0.08 -0.76 10.40 9.64 10.08 IE00BKPTWX81 10.15 -
D USD - 10.12 -0.08 -0.76 10.40 9.64 10.08 IE00BKPTWZ06 10.15 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature