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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.
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Performance

Performance

  • Returns

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

Size of Fund (Millions) as of Jan 20, 2020 USD 435.926
Fund Inception Date Jul 29, 2011
Share Class Inception Date Jun 13, 2014
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index FTSE RAFI Emerging Markets QSR Index - EUR Net
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B5W95P95
Bloomberg Ticker BREMEID
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5W95P9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 4.54
TAIWAN SEMICONDUCTOR MANUFACTURING 4.08
INDUSTRIAL AND COMMERCIAL BANK OF 3.19
NK LUKOIL 2.39
BANK OF CHINA LTD H 2.21
Name Weight (%)
CHINA MOBILE LTD 2.06
GAZPROM 1.77
ITAU UNIBANCO HOLDING PREF SA 1.71
CIA VALE DO RIO DOCE SH 1.66
SBERBANK ROSSII 1.61
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 12.17 -0.03 -0.25 12.21 10.52 12.14 IE00B5W95P95 12.20 -
Flex GBP Quarterly 13.13 -0.01 -0.11 13.36 11.94 13.09 IE00B589QT48 13.16 -
Flex GBP Accumulating 14.93 -0.02 -0.11 15.00 13.14 14.89 IE00B4ZXG030 14.97 -
Inst EUR - - - - - - - - - -
Inst GBP Accumulating 14.71 -0.02 -0.11 14.78 12.97 14.67 IE00B5N9CW43 14.75 -
Inst EUR Accumulating 15.27 -0.04 -0.25 15.31 12.88 15.23 IE00B4ZF3F31 15.30 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature