Equity

iShares Emerging Markets Index Fund (IE)

Overview

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

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

Net Assets as of Nov 19, 2018 USD 119,803,036
Net Assets of Fund as of Mar 20, 2019 USD 10,891,660,815
Base Currency USD
Share Class Currency USD
Fund Inception Date Sep 26, 2008
Share Class Inception Date Jun 13, 2018
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDQYPB20
Bloomberg Ticker BGIEIUH
Initial Charge -
Performance Fee -
SEDOL BDQYPB2
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.72
ALIBABA GROUP HOLDING ADR REPRESEN 4.59
SAMSUNG ELECTRONICS LTD 3.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
NASPERS LTD 1.84
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.65
CHINA MOBILE LTD 1.25
PING AN INSURANCE (GROUP) CO OF CH 1.05
INDUSTRIAL AND COMMERCIAL BANK OF 1.04
ITAU UNIBANCO HOLDING PREF SA 0.88
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 Hedged USD - 9.02 0.01 0.13 10.00 8.59 8.99 IE00BDQYPB20 9.05 -
D EUR Accumulating 10.68 -0.03 -0.29 10.92 9.26 10.64 IE00BYWYCC39 10.71 -
Inst EUR Quarterly 12.17 -0.04 -0.29 12.74 10.63 12.13 IE00B3D07J53 12.21 -
Inst USD Accumulating 14.62 -0.04 -0.25 16.18 12.72 14.57 IE00B3D07G23 14.67 -
D GBP Accumulating 10.89 0.03 0.32 11.33 9.66 10.85 IE00BYWYCF69 10.92 -
Inst EUR Accumulating 20.49 -0.06 -0.29 20.98 17.77 20.42 IE00B3D07F16 20.55 -
Flex EUR Quarterly 12.71 -0.04 -0.29 13.31 11.10 12.67 IE00B3D07Q21 12.75 -
Inst USD Quarterly 10.49 -0.03 -0.25 11.87 9.19 10.46 IE00B3D07K68 10.53 -
D USD Accumulating 11.15 -0.03 -0.25 12.33 9.70 11.11 IE00BYWYC907 11.19 -
Inst GBP Accumulating 22.44 0.07 0.32 23.36 19.91 22.36 IE00B3D07H30 22.51 -
Flex GBP Accumulating 26.30 0.08 0.32 27.32 23.32 26.21 IE00B3D07P14 26.38 -
Flex EUR Accumulating 16.04 -0.05 -0.29 16.38 13.89 15.98 IE00B3D07M82 16.09 -
Flex GBP Quarterly 12.61 0.04 0.32 13.43 11.27 12.57 IE00B3D07S45 12.65 -
Inst GBP Quarterly 14.61 0.05 0.32 15.56 13.05 14.56 IE00B3D07L75 14.66 -
Flex USD Accumulating 16.46 -0.04 -0.25 18.16 14.31 16.40 IE00B3D07N99 16.51 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature