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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-11.92 20.47 5.51 3.66 -2.29
Benchmark (%) Index: MSCI Emerging Markets, Net Returns, in EUR<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 Jun 30, 2020

-11.80 20.53 5.70 3.76 -2.04
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.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of Sep 28, 2020 EUR 1,056,838,158
Net Assets of Fund as of Sep 28, 2020 USD 11,607,678,032
Base Currency USD
Share Class Currency EUR
Fund Inception Date Sep 26, 2008
Share Class Inception Date Jul 23, 2009
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B3D07F16
Bloomberg Ticker BGIEIAE
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3D07F1
Bloomberg Benchmark Ticker 1
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

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Inst, as of Aug 31, 2020 rated against 2249 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

1
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 8.40
TENCENT HOLDINGS LTD 6.11
TAIWAN SEMICONDUCTOR MANUFACTURING 5.58
SAMSUNG ELECTRONICS LTD 3.38
MEITUAN DIANPING 1.82
Name Weight (%)
NASPERS LIMITED N LTD 1.24
CHINA CONSTRUCTION BANK CORP H 1.06
JD.COM ADR REPRESENTING INC 1.04
PING AN INSURANCE (GROUP) CO OF CH 0.99
RELIANCE INDUSTRIES GDR REPRESENTI 144A 0.84
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 EUR Accumulating 20.76 0.17 0.82 23.00 15.70 20.71 IE00B3D07F16 20.80 -
Inst Hedged USD - 9.69 0.00 0.00 10.00 8.59 9.66 IE00BDQYPB20 9.72 -
Inst USD Quarterly 10.51 0.11 1.05 11.27 7.44 10.48 IE00B3D07K68 10.53 -
Flex USD Accumulating 17.17 0.18 1.05 18.09 11.98 17.12 IE00B3D07N99 17.20 -
Flex EUR Quarterly 12.41 0.10 0.83 13.98 9.51 12.37 IE00B3D07Q21 12.43 -
Flex GBP Accumulating 28.17 -0.01 -0.03 29.30 21.89 28.10 IE00B3D07P14 28.23 -
D EUR Accumulating 10.83 0.09 0.82 11.99 8.19 10.81 IE00BYWYCC39 10.86 -
Inst EUR Quarterly 11.88 0.10 0.82 13.38 9.11 11.85 IE00B3D07J53 11.90 -
D USD Accumulating 11.61 0.12 1.05 12.24 8.11 11.58 IE00BYWYC907 11.63 -
Flex EUR Accumulating 16.31 0.13 0.83 18.03 12.32 16.27 IE00B3D07M82 16.35 -
Inst GBP Accumulating 23.95 -0.01 -0.03 24.94 18.63 23.89 IE00B3D07H30 23.99 -
D GBP Accumulating 11.65 0.00 -0.03 12.12 9.05 11.62 IE00BYWYCF69 11.67 -
Flex GBP Quarterly 12.97 0.00 -0.03 13.73 10.22 12.93 IE00B3D07S45 12.99 -
Inst USD Accumulating 15.19 0.16 1.05 16.04 10.62 15.16 IE00B3D07G23 15.22 -
Inst GBP Quarterly 15.02 0.00 -0.03 15.91 11.84 14.99 IE00B3D07L75 15.05 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature