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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

  • Returns

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

as of Dec 31, 2019

-5.32 14.74 20.86 -10.18 20.66
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 Dec 31, 2019

-5.23 14.51 20.59 -10.26 20.60
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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Distributions

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

Key Facts

Key Facts

Net Assets as of Mar 26, 2020 EUR 99,290,442
Net Assets of Fund as of Mar 26, 2020 USD 9,036,958,742
Base Currency USD
Share Class Currency EUR
Fund Inception Date Sep 26, 2008
Share Class Inception Date Apr 30, 2010
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 IE00B3D07Q21
Bloomberg Ticker BGIEFDE
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3D07Q2
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Flex, as of Feb 29, 2020 rated against 2194 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 Feb 28, 2020
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 6.38
TENCENT HOLDINGS LTD 5.00
TAIWAN SEMICONDUCTOR MANUFACTURING 4.53
SAMSUNG ELECTRONICS LTD 3.75
CHINA CONSTRUCTION BANK CORP H 1.37
Name Weight (%)
NASPERS LIMITED N LTD 1.18
PING AN INSURANCE (GROUP) CO OF CH 1.10
HOUSING DEVELOPMENT FINANCE CORPOR 0.88
CHINA MOBILE LTD 0.86
INDUSTRIAL AND COMMERCIAL BANK OF 0.82
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 EUR Quarterly 10.43 0.01 0.07 13.98 9.51 10.40 IE00B3D07Q21 10.45 -
D USD Accumulating 9.11 0.16 1.84 12.24 8.11 9.09 IE00BYWYC907 9.13 -
Flex GBP Quarterly 10.92 -0.14 -1.31 13.73 10.22 10.89 IE00B3D07S45 10.94 -
Inst EUR Quarterly 9.99 0.01 0.07 13.38 9.11 9.96 IE00B3D07J53 10.01 -
Flex USD Accumulating 13.47 0.24 1.84 18.09 11.98 13.43 IE00B3D07N99 13.49 -
Inst Hedged USD - 9.69 0.00 0.00 10.00 8.59 9.66 IE00BDQYPB20 9.72 -
Inst USD Accumulating 11.93 0.22 1.84 16.04 10.62 11.90 IE00B3D07G23 11.96 -
D EUR Accumulating 8.98 0.01 0.07 11.99 8.19 8.96 IE00BYWYCC39 9.00 -
Inst EUR Accumulating 17.23 0.01 0.07 23.00 15.70 17.18 IE00B3D07F16 17.26 -
Flex GBP Accumulating 23.39 -0.31 -1.31 29.30 21.89 23.33 IE00B3D07P14 23.44 -
Inst USD Quarterly 8.36 0.15 1.84 11.27 7.44 8.34 IE00B3D07K68 8.38 -
D GBP Accumulating 9.67 -0.13 -1.31 12.12 9.05 9.65 IE00BYWYCF69 9.69 -
Flex EUR Accumulating 13.52 0.01 0.07 18.03 12.32 13.48 IE00B3D07M82 13.54 -
Inst GBP Quarterly 12.65 -0.17 -1.31 15.91 11.84 12.62 IE00B3D07L75 12.68 -
Inst GBP Accumulating 19.90 -0.26 -1.31 24.94 18.63 19.85 IE00B3D07H30 19.94 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature