Equity

iShares Emerging Markets Index Fund (IE)

Overview

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

0.57 -11.86 17.48 25.13 -7.30
Benchmark (%) Index: MSCI Emerging Markets Index (Net)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2019

0.44 -12.03 17.21 24.93 -7.41
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of May 20, 2019 USD 1,635,423,158
Net Assets of Fund as of May 20, 2019 USD 10,487,271,880
Base Currency USD
Share Class Currency USD
Fund Inception Date Sep 26, 2008
Share Class Inception Date Mar 25, 2009
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
ISIN IE00B3D07N99
Bloomberg Ticker BGIEFAU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3D07N9
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Flex, as of Apr 30, 2019 rated against 2105 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 5.30
ALIBABA GROUP HOLDING ADR REPRESEN 4.52
TAIWAN SEMICONDUCTOR MANUFACTURING 3.88
SAMSUNG ELECTRONICS LTD 3.52
NASPERS LTD 2.10
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.59
PING AN INSURANCE (GROUP) CO OF CH 1.17
CHINA MOBILE LTD 1.10
INDUSTRIAL AND COMMERCIAL BANK OF 0.99
HOUSING DEVELOPMENT FINANCE CORPOR 0.88
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
Flex USD Accumulating 15.35 -0.05 -0.30 17.34 14.31 15.31 IE00B3D07N99 15.38 -
Flex EUR Quarterly 12.05 -0.04 -0.35 13.22 11.10 12.02 IE00B3D07Q21 12.08 -
D EUR Accumulating 10.12 -0.04 -0.35 11.06 9.26 10.10 IE00BYWYCC39 10.14 -
Inst USD Quarterly 9.78 -0.03 -0.30 11.28 9.19 9.76 IE00B3D07K68 9.80 -
Inst GBP Quarterly 14.10 -0.04 -0.30 15.45 13.05 14.07 IE00B3D07L75 14.13 -
D USD Accumulating 10.40 -0.03 -0.30 11.77 9.70 10.37 IE00BYWYC907 10.42 -
Inst Hedged USD - 9.02 0.01 0.13 10.00 8.59 8.99 IE00BDQYPB20 9.05 -
Flex GBP Quarterly 12.18 -0.04 -0.30 13.33 11.27 12.15 IE00B3D07S45 12.20 -
Flex GBP Accumulating 25.40 -0.08 -0.30 27.39 23.32 25.34 IE00B3D07P14 25.45 -
Inst EUR Accumulating 19.42 -0.07 -0.35 21.23 17.77 19.37 IE00B3D07F16 19.46 -
Inst GBP Accumulating 21.66 -0.07 -0.30 23.36 19.91 21.60 IE00B3D07H30 21.70 -
D GBP Accumulating 10.51 -0.03 -0.30 11.34 9.66 10.49 IE00BYWYCF69 10.54 -
Inst USD Accumulating 13.63 -0.04 -0.30 15.44 12.72 13.59 IE00B3D07G23 13.66 -
Flex EUR Accumulating 15.21 -0.05 -0.35 16.62 13.89 15.17 IE00B3D07M82 15.24 -
Inst EUR Quarterly 11.54 -0.04 -0.35 12.66 10.63 11.51 IE00B3D07J53 11.56 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.