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Equity

iShares Edge EM Fundamental Weighted 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. 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-20.87 47.52 18.51 5.98 5.31
Benchmark (%) Index: FTSE RAFI Emerging Markets QSR Net Index in GBP<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 Sep 30, 2019

-20.93 47.86 19.10 6.26 5.84
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

Size of Fund (Millions) as of Oct 21, 2019 USD 395.564
Fund Inception Date Jul 29, 2011
Share Class Inception Date Jul 29, 2011
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index FTSE RAFI Emerging Markets QSR Net Index in GBP
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B4ZXG030
Bloomberg Ticker BREMSFA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4ZXG03
Bloomberg Benchmark Ticker BLEMFDTHP
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Edge EM Fundamental Weighted Index Fund (IE), Flex, as of Sep 30, 2019 rated against 2149 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 4.35
TAIWAN SEMICONDUCTOR MANUFACTURING 3.80
INDUSTRIAL AND COMMERCIAL BANK OF 2.95
NK LUKOIL 2.23
BANK OF CHINA LTD H 2.18
Name Weight (%)
GAZPROM 2.18
CHINA MOBILE LTD 2.07
ITAU UNIBANCO HOLDING PREF SA 1.70
SBERBANK ROSSII 1.58
CIA VALE DO RIO DOCE SH 1.52
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 GBP Accumulating 13.63 -0.05 -0.36 14.81 12.61 13.59 IE00B4ZXG030 13.66 -
Inst EUR - - - - - - - - - -
Inst EUR Accumulating 13.85 0.03 0.22 14.30 12.34 13.81 IE00B4ZF3F31 13.88 -
Inst EUR Quarterly 11.09 0.02 0.22 11.70 10.52 11.06 IE00B5W95P95 11.12 -
Inst GBP Accumulating 13.44 -0.05 -0.36 14.61 12.47 13.40 IE00B5N9CW43 13.47 -
Flex GBP Quarterly 12.04 -0.04 -0.36 13.36 11.56 12.01 IE00B589QT48 12.07 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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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.