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.
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of Mar 31, 2022

- - - - -
Benchmark (%)

as of Mar 31, 2022

- - - - -
  1Y 3Y 5Y 10y Incept.
-20.35 - - - -16.99
Benchmark (%)

as of May 31, 2022

-20.67 - - - -17.40
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-12.22 0.39 -6.71 -20.35 - - - -18.01
Benchmark (%)

as of May 31, 2022

-12.37 0.23 -7.57 -20.67 - - - -18.44
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 30, 2022 USD 166.829
Fund Inception Date May 6, 2021
Share Class Inception Date May 6, 2021
12m Trailing Yield -
Number of Holdings as of May 31, 2022 1243
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets ex Select Controversies Net Index
SFDR Classification Article 8
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.16%
ISIN IE00BKPTWX81
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BKPTWX8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of - -
3y Beta as of - -
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2022
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 7.18
TENCENT HOLDINGS LTD 4.34
SAMSUNG ELECTRONICS LTD 3.92
ALIBABA GROUP HOLDING LTD 2.81
RELIANCE INDUSTRIES LTD 1.56
Name Weight (%)
MEITUAN 1.48
CHINA CONSTRUCTION BANK CORP H 1.08
INFOSYS LTD 0.98
JD.COM CLASS A INC 0.88
AL RAJHI BANK 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2022

% of Market Value

Type Fund
as of May 31, 2022

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of May 31, 2022

% 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 USD - 7.68 -0.10 -1.23 10.30 7.50 7.66 IE00BKPTWX81 7.71 -
D USD - 7.67 -0.10 -1.23 10.30 7.49 7.64 IE00BKPTWZ06 7.69 -
Class Flexible EUR - 8.86 -0.09 -1.00 10.48 8.54 8.83 IE00BKPTWY98 8.89 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature