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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Distributions

Record Date Ex-Date Payable Date
View full table
  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

15.82 16.42 0.81 4.11 2.54
Benchmark (%)

as of Sep 30, 2020

16.00 16.41 0.96 4.39 2.77
  1Y 3Y 5Y 10y Incept.
2.54 2.48 7.73 3.94 3.91
Benchmark (%)

as of Sep 30, 2020

2.77 2.70 7.90 3.92 3.91
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-5.60 0.27 4.84 2.54 7.62 45.11 47.20 47.10
Benchmark (%)

as of Sep 30, 2020

-5.39 0.35 4.93 2.77 8.31 46.25 46.95 47.07
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 21, 2020 EUR 376,777,036
Net Assets of Fund as of Oct 21, 2020 USD 12,374,075,186
Base Currency USD
Share Class Currency EUR
Fund Inception Date Sep 26, 2008
Share Class Inception Date Sep 8, 2010
12m Trailing Yield as of Sep 30, 2020 1.96
Number of Holdings as of Sep 30, 2020 1292
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
Ongoing Charge 0.32%
ISIN IE00B3D07J53
Bloomberg Ticker BGIEIDE
Annual Management Fee 0.25%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3D07J5
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.31
3y Beta as of Sep 30, 2020 1.000
5y Volatility - Benchmark as of Sep 30, 2020 14.56
5y Beta as of Sep 30, 2020 1.000

Ratings

Ratings

Morningstar Rating

3
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
5
6
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 EUR Quarterly 12.40 0.00 0.00 13.38 9.11 12.37 IE00B3D07J53 12.42 -
Inst USD Quarterly 11.18 0.04 0.37 11.27 7.44 11.15 IE00B3D07K68 11.20 -
Inst GBP Quarterly 15.60 -0.18 -1.16 15.91 11.84 15.56 IE00B3D07L75 15.63 -
D EUR Accumulating 11.31 0.00 0.00 11.99 8.19 11.28 IE00BYWYCC39 11.33 -
Flex EUR Accumulating 17.03 0.00 0.00 18.03 12.32 16.98 IE00B3D07M82 17.06 -
Flex EUR Quarterly 12.95 0.00 0.00 13.98 9.51 12.92 IE00B3D07Q21 12.97 -
Flex USD Accumulating 18.27 0.07 0.37 18.27 11.98 18.23 IE00B3D07N99 18.31 -
Flex GBP Quarterly 13.46 -0.16 -1.15 13.73 10.22 13.43 IE00B3D07S45 13.49 -
Inst Hedged USD - 9.69 0.00 0.00 10.00 8.59 9.66 IE00BDQYPB20 9.72 -
Inst USD Accumulating 16.17 0.06 0.37 16.17 10.62 16.13 IE00B3D07G23 16.20 -
D GBP Accumulating 12.09 -0.14 -1.15 12.23 9.05 12.06 IE00BYWYCF69 12.12 -
Inst GBP Accumulating 24.86 -0.29 -1.16 25.15 18.63 24.80 IE00B3D07H30 24.91 -
D USD Accumulating 12.36 0.05 0.37 12.36 8.11 12.33 IE00BYWYC907 12.38 -
Inst EUR Accumulating 21.67 0.00 0.00 23.00 15.70 21.61 IE00B3D07F16 21.71 -
Flex GBP Accumulating 29.25 -0.34 -1.15 29.59 21.89 29.18 IE00B3D07P14 29.31 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature