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

35.98 18.58 1.90 3.41 5.13
Benchmark (%)

as of Sep 30, 2020

36.18 18.57 2.05 3.69 5.37
  1Y 3Y 5Y 10y Incept.
8.05 2.63 11.64 4.48 6.13
Benchmark (%)

as of Oct 31, 2020

8.34 2.85 11.82 4.38 5.94
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.09 2.02 4.14 8.05 8.10 73.42 54.98 92.08
Benchmark (%)

as of Oct 31, 2020

3.35 2.04 4.19 8.34 8.79 74.82 53.52 88.36
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 Nov 26, 2020 GBP 14,287,412
Net Assets of Fund as of Nov 26, 2020 USD 13,339,890,803
Base Currency USD
Share Class Currency GBP
Fund Inception Date Sep 26, 2008
Share Class Inception Date Nov 10, 2009
12m Trailing Yield as of Oct 31, 2020 1.87
Number of Holdings as of Oct 30, 2020 1292
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in GBP
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.31%
ISIN IE00B3D07L75
Bloomberg Ticker BGIEIDS
Annual Management Fee 0.25%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3D07L7
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 14.22
3y Beta as of Oct 31, 2020 1.000
5y Volatility - Benchmark as of Oct 31, 2020 14.93
5y Beta as of Oct 31, 2020 0.999

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Inst, as of Oct 31, 2020 rated against 2241 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 Oct 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING ADR REPRESEN 8.79
TENCENT HOLDINGS LTD 6.71
TAIWAN SEMICONDUCTOR MANUFACTURING 5.71
SAMSUNG ELECTRONICS LTD 3.66
MEITUAN DIANPING 2.04
Name Weight (%)
NASPERS LIMITED N LTD 1.30
JD.COM ADR REPRESENTING INC 1.07
CHINA CONSTRUCTION BANK CORP H 1.02
PING AN INSURANCE (GROUP) CO OF CH 0.94
RELIANCE INDUSTRIES GDR REPRESENTI 144A 0.80
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 GBP Quarterly 16.65 0.21 1.29 16.65 11.84 16.61 IE00B3D07L75 16.69 -
D USD Accumulating 13.36 0.12 0.90 13.36 8.11 13.33 IE00BYWYC907 13.39 -
Flex EUR Quarterly 13.97 0.12 0.89 13.98 9.51 13.94 IE00B3D07Q21 14.00 -
Inst USD Accumulating 17.48 0.16 0.90 17.48 10.62 17.44 IE00B3D07G23 17.52 -
Inst USD Quarterly 12.09 0.11 0.90 12.09 7.44 12.06 IE00B3D07K68 12.11 -
Inst Hedged USD - 9.02 0.01 0.13 10.00 8.59 8.99 IE00BDQYPB20 9.05 -
Flex GBP Accumulating 31.24 0.40 1.29 31.24 21.89 31.16 IE00B3D07P14 31.30 -
Flex EUR Accumulating 18.37 0.16 0.89 18.37 12.32 18.33 IE00B3D07M82 18.41 -
Inst EUR Quarterly 13.37 0.12 0.89 13.38 9.11 13.34 IE00B3D07J53 13.40 -
D EUR Accumulating 12.20 0.11 0.89 12.20 8.19 12.17 IE00BYWYCC39 12.22 -
Inst EUR Accumulating 23.37 0.21 0.89 23.37 15.70 23.32 IE00B3D07F16 23.42 -
Flex USD Accumulating 19.76 0.18 0.90 19.76 11.98 19.71 IE00B3D07N99 19.80 -
Flex GBP Quarterly 14.38 0.18 1.29 14.38 10.22 14.34 IE00B3D07S45 14.41 -
D GBP Accumulating 12.91 0.16 1.29 12.91 9.05 12.88 IE00BYWYCF69 12.94 -
Inst GBP Accumulating 26.54 0.34 1.29 26.54 18.63 26.48 IE00B3D07H30 26.60 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature