Equity

iShares Emerging Markets Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. 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 and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. 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.
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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
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

16.62 22.43 -0.96 -2.29 10.29
Benchmark (%)

as of Sep 30, 2020

16.78 22.46 -0.81 -2.02 10.54
  1Y 3Y 5Y 10y Incept.
10.29 2.19 8.79 2.37 3.98
Benchmark (%)

as of Sep 30, 2020

10.54 2.42 8.97 2.50 4.06
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.39 -1.68 9.47 10.29 6.73 52.39 26.40 53.66
Benchmark (%)

as of Sep 30, 2020

-1.16 -1.60 9.56 10.54 7.43 53.64 28.07 54.99
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

Net Assets as of Oct 22, 2020 USD 1,824,664,745
Net Assets of Fund as of Oct 22, 2020 USD 12,354,967,298
Base Currency USD
Share Class Currency USD
Fund Inception Date Sep 26, 2008
Share Class Inception Date Sep 25, 2009
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 1292
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.32%
ISIN IE00B3D07G23
Bloomberg Ticker BGIEIAU
Annual Management Fee 0.25%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3D07G2
Bloomberg Benchmark Ticker NDUEEGF
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 Sep 30, 2020 18.94
3y Beta as of Sep 30, 2020 1.001
5y Volatility - Benchmark as of Sep 30, 2020 17.36
5y Beta as of Sep 30, 2020 1.000

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Inst, as of Sep 30, 2020 rated against 2256 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 8.66
TENCENT HOLDINGS LTD 5.94
TAIWAN SEMICONDUCTOR MANUFACTURING 5.79
SAMSUNG ELECTRONICS LTD 3.74
MEITUAN DIANPING 1.74
Name Weight (%)
NASPERS LIMITED N LTD 1.22
JD.COM ADR REPRESENTING INC 1.03
CHINA CONSTRUCTION BANK CORP H 0.98
PING AN INSURANCE (GROUP) CO OF CH 0.96
RELIANCE INDUSTRIES GDR REPRESENTI 144A 0.90
Holdings 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
Inst USD Accumulating 16.15 -0.02 -0.13 16.17 10.62 16.11 IE00B3D07G23 16.18 -
D GBP Accumulating 12.14 0.05 0.40 12.23 9.05 12.11 IE00BYWYCF69 12.17 -
Inst EUR Accumulating 21.73 0.06 0.27 23.00 15.70 21.67 IE00B3D07F16 21.77 -
D USD Accumulating 12.34 -0.02 -0.12 12.36 8.11 12.31 IE00BYWYC907 12.37 -
Inst EUR Quarterly 12.43 0.03 0.27 13.38 9.11 12.40 IE00B3D07J53 12.46 -
Inst Hedged USD - 9.69 0.00 0.00 10.00 8.59 9.66 IE00BDQYPB20 9.72 -
Inst GBP Quarterly 15.66 0.06 0.40 15.91 11.84 15.62 IE00B3D07L75 15.69 -
Inst GBP Accumulating 24.96 0.10 0.40 25.15 18.63 24.90 IE00B3D07H30 25.01 -
Flex USD Accumulating 18.25 -0.02 -0.12 18.27 11.98 18.20 IE00B3D07N99 18.28 -
D EUR Accumulating 11.34 0.03 0.27 11.99 8.19 11.31 IE00BYWYCC39 11.36 -
Flex EUR Accumulating 17.07 0.05 0.27 18.03 12.32 17.03 IE00B3D07M82 17.11 -
Flex EUR Quarterly 12.98 0.04 0.27 13.98 9.51 12.95 IE00B3D07Q21 13.01 -
Flex GBP Accumulating 29.37 0.12 0.40 29.59 21.89 29.30 IE00B3D07P14 29.43 -
Inst USD Quarterly 11.17 -0.01 -0.13 11.27 7.44 11.14 IE00B3D07K68 11.19 -
Flex GBP Quarterly 13.52 0.05 0.40 13.73 10.22 13.48 IE00B3D07S45 13.54 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature