iShares Emerging Markets Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity market. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Emerging Markets Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market in the global emerging markets and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018, the benchmark index consists of the following 23 emerging market country indices: Brazil, Chile, China, Columbia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and the United Arab Emirates.
Net Assets
USD 107.133.695
Net Assets of Fund
USD 9.025.592.157
Share Class launch date
11.May2017
Fund Launch Date
26.Sept2008
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets Index
Index Ticker
NDUEEGF
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,20%
ISIN
IE00BYWYC907
Annual Management Fee
0,20%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 10.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLEMUDA
SEDOL
BYWYC90
29-Feb-2024
iShares Emerging Markets Index Fund (IE)
Inception Date
11.May2017
Fund Holdings as of
-
Total Net Assets
USD 107.133.695,40
Number of Securities
1.351,00
Shares Outstanding
8.869.212,24
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6289
SAMSUNG ELECTRONICS LTD
3.731
TENCENT HOLDINGS LTD
3.3467
ALIBABA GROUP HOLDING LTD
2.1483
PDD HOLDINGS ADS INC
1.0539
INFOSYS LTD
0.95
ICICI BANK LTD
0.9339
SK HYNIX INC
0.9083
RELIANCE INDUSTRIES GDR REPRESENTI 144A
0.8726
CHINA CONSTRUCTION BANK CORP H
0.8496
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
12.07928
-0.038393
-0.3168347586207352
26.Mar2024
12.117673
0.047834
0.3963101744770581
25.Mar2024
12.069839
-0.034392
-0.28413205266819513
22.Mar2024
12.104231
-0.103709
-0.8495208855875767
21.Mar2024
12.20794
0.186759
1.5535827968982416
20.Mar2024
12.021181
0.052677
0.44013019505194634
19.Mar2024
11.968504
-0.115241
-0.9536861295897919
18.Mar2024
12.083745
0.042935
0.3565790009143903
15.Mar2024
12.04081
-0.160799
-1.3178507850890813
14.Mar2024
12.201609
0.025655
0.21070217578023046
13.Mar2024
12.175954
-0.019881
-0.1630146685323309
12.Mar2024
12.195835
0.123083
1.0195107130503467
11.Mar2024
12.072752
0.023539
0.19535715735127265
08.Mar2024
12.049213
0.082982
0.6934681438123667
07.Mar2024
11.966231
0.028246
0.23660609390948306
06.Mar2024
11.937985
0.078102
0.6585393801945602
05.Mar2024
11.859883
-0.099167
-0.8292213846417567
04.Mar2024
11.95905
0.0645
0.542265155050002
01.Mar2024
11.89455
0.042443
0.35810510316857586
29.Feb2024
11.852107
0.027351
0.23130287001270894
28.Feb2024
11.824756
-0.097792
-0.8202273540857206
27.Feb2024
11.922548
0.03902
0.32835366736208305
26.Feb2024
11.883528
-0.046917
-0.3932544008207573
23.Feb2024
11.930445
-0.01069
-0.08952247839087323
22.Feb2024
11.941135
0.103809
0.8769632601146576
21.Feb2024
11.837326
0.021737
0.1839688228830573
20.Feb2024
11.815589
0.030414
0.25806999047532175
19.Feb2024
11.785175
-0.000406
-0.0034448874433937538
16.Feb2024
11.785581
0.097974
0.8382725394514036
15.Feb2024
11.687607
0.102118
0.8814302098081488
14.Feb2024
11.585489
0.019985
0.1727983492980505
08.Feb2024
11.565504
-0.055695
-0.4792534746199596
07.Feb2024
11.621199
0.029807
0.2571477178927259
06.Feb2024
11.591392
0.191847
1.6829355908503365
05.Feb2024
11.399545
-0.056601
-0.4940666782703363
02.Feb2024
11.456146
0.06886
0.6047094979435838
01.Feb2024
11.387286
0.074644
0.6598281816042618
31.Jan2024
11.312642
-0.059618
-0.5242405643205484
30.Jan2024
11.37226
-0.11036
-0.9611046956182474
29.Jan2024
11.48262
0.052762
0.4616155336313015
26.Jan2024
11.429858
-0.037083
-0.32339051888380693
25.Jan2024
11.466941
0.068944
0.6048782079868945
24.Jan2024
11.397997
0.142397
1.2651213618110095
23.Jan2024
11.2556
0.071739
0.6414511053025427
22.Jan2024
11.183861
-0.077095
-0.6846221581897665
19.Jan2024
11.260956
0.107582
0.9645691070702014
18.Jan2024
11.153374
0.038512
0.3464910315575668
17.Jan2024
11.114862
-0.245498
-2.161005461094543
16.Jan2024
11.36036
-0.178989
-1.5511186982905187
15.Jan2024
11.539349
-0.017189
-0.148738315921256
12.Jan2024
11.556538
0.016089
0.13941398640555494
11.Jan2024
11.540449
0.065887
0.5742005664355642
10.Jan2024
11.474562
-0.047216
-0.4097978627951346
09.Jan2024
11.521778
-0.044793
-0.3872625690016514
08.Jan2024
11.566571
-0.059287
-0.5099580607297973
05.Jan2024
11.625858
-0.027234
-0.23370621290898588
04.Jan2024
11.653092
0.014036
0.12059397256959671
03.Jan2024
11.639056
-0.150319
-1.275037904893177
02.Jan2024
11.789375
-0.077615
-0.6540411679794118
28.Dec2023
11.86699
0.151102
1.2897187135964427
27.Dec2023
11.715888
0.138586
1.1970491915992172
21.Dec2023
11.577302
0.008778
0.0758783056507468
20.Dec2023
11.568524
-0.004331
-0.03742378177208649
19.Dec2023
11.572855
0.009338
0.08075397822306138
18.Dec2023
11.563517
-0.036136
-0.311526560320382
15.Dec2023
11.599653
0.095726
0.8321158505265202
14.Dec2023
11.503927
0.224401
1.9894541667797034
13.Dec2023
11.279526
-0.038841
-0.3431678792532527
12.Dec2023
11.318367
0.041691
0.3697100102902664
11.Dec2023
11.276676
-0.02368
-0.20955092034268655
08.Dec2023
11.300356
0.055936
0.49745562687982126
07.Dec2023
11.24442
-0.054586
-0.483104442992596
06.Dec2023
11.299006
0.034411
0.305479247145592
05.Dec2023
11.264595
-0.096622
-0.8504546652000398
04.Dec2023
11.361217
-0.02453
-0.2154448012941092
01.Dec2023
11.385747
-0.060501
-0.5285662166327342
30.Nov2023
11.446248
0.046939
0.41177057311105436
29.Nov2023
11.399309
-0.032429
-0.2836751507076177
28.Nov2023
11.431738
0.092017
0.8114573541976915
27.Nov2023
11.339721
-0.033914
-0.2981808366454524
24.Nov2023
11.373635
-0.086305
-0.753101674179795
23.Nov2023
11.45994
0.050182
0.43981651495150026
22.Nov2023
11.409758
-0.04893
-0.4270122373521297
21.Nov2023
11.458688
0.031552
0.27611468000380845
20.Nov2023
11.427136
0.1083
0.9568121669047948
17.Nov2023
11.318836
-0.064574
-0.5672641150586687
16.Nov2023
11.38341
-0.019284
-0.1691179294998182
15.Nov2023
11.402694
0.279099
2.5090719322305426
14.Nov2023
11.123595
0.085529
0.774854942885828
13.Nov2023
11.038066
0.044758
0.40713859740853253
10.Nov2023
10.993308
-0.093084
-0.8396239281454236
09.Nov2023
11.086392
-0.018004
-0.16213398729656256
08.Nov2023
11.104396
-0.03259
-0.29262854420397044
07.Nov2023
11.136986
-0.097987
-0.8721605294467553
06.Nov2023
11.234973
0.239416
2.177388557942085
03.Nov2023
10.995557
0.202398
1.875243383331979
02.Nov2023
10.793159
0.171467
1.6143096598922282
01.Nov2023
10.621692
0.010089
0.0950751738450826
31.Oct2023
10.611603
-0.076559
-0.7162971519331387
30.Oct2023
10.688162
0.0264
0.24761385594613725
27.Oct2023
10.661762
0.100202
0.9487424206272558
26.Oct2023
10.56156
-0.113404
-1.0623361352787701
25.Oct2023
10.674964
0.003853
0.036106830863253135
24.Oct2023
10.671111
-0.052952
-0.4937680802509273
20.Oct2023
10.724063
-0.060616
-0.5620565989956678
19.Oct2023
10.784679
-0.142149
-1.300917338499334
18.Oct2023
10.926828
-0.091191
-0.8276533195304892
17.Oct2023
11.018019
0.0563
0.5136055759137778
16.Oct2023
10.961719
-0.058872
-0.5342000261147519
13.Oct2023
11.020591
-0.131589
-1.1799397068555206
12.Oct2023
11.15218
0.067968
0.613196499669981
11.Oct2023
11.084212
0.142454
1.3019297264662588
10.Oct2023
10.941758
0.104223
0.9616854755255693
09.Oct2023
10.837535
-0.021923
-0.20187932031230288
06.Oct2023
10.859458
0.082394
0.7645310448188858
05.Oct2023
10.777064
0.027068
0.25179544252853675
04.Oct2023
10.749996
-0.124402
-1.1439897638471572
03.Oct2023
10.874398
-0.058524
-0.5353006268589495
28.Sept2023
10.932922
-0.045646
-0.4157737147504119
27.Sept2023
10.978568
0.01316
0.12001377422527279
26.Sept2023
10.965408
-0.115045
-1.0382698252499243
25.Sept2023
11.080453
-0.080717
-0.7231947905103139
22.Sept2023
11.16117
0.094039
0.8497143478287191
21.Sept2023
11.067131
-0.166097
-1.478622173430469
20.Sept2023
11.233228
-0.039413
-0.3496341274418302
19.Sept2023
11.272641
-0.01832
-0.16225368239249077
18.Sept2023
11.290961
-0.101572
-0.8915664321534114
15.Sept2023
11.392533
0.032809
0.2888186367908234
14.Sept2023
11.359724
0.089036
0.7899783935106712
13.Sept2023
11.270688
-0.009739
-0.08633538428997413
12.Sept2023
11.280427
-0.018718
-0.1656585520408845
11.Sept2023
11.299145
0.04199
0.37300721185770297
08.Sept2023
11.257155
0.002241
0.019911302742961875
07.Sept2023
11.254914
-0.090895
-0.8011328235826991
06.Sept2023
11.345809
-0.050777
-0.44554570991698744
05.Sept2023
11.396586
-0.112934
-0.9812225010252382
04.Sept2023
11.50952
0.112271
0.9850710465306145
01.Sept2023
11.397249
0.059074
0.5210185942623041
31.Aug2023
11.338175
-0.090615
-0.7928660864360969
30.Aug2023
11.42879
0.00878
0.07688259467373496
29.Aug2023
11.42001
0.189708
1.689251099391628
25.Aug2023
11.230302
-0.12603
-1.1097773471222927
24.Aug2023
11.356332
0.139019
1.2393253179259596
23.Aug2023
11.217313
0.042222
0.37782242668091026
22.Aug2023
11.175091
0.080647
0.726913399175299
21.Aug2023
11.094444
-0.054153
-0.4857382502928395
18.Aug2023
11.148597
-0.110495
-0.9813846445166271
17.Aug2023
11.259092
-0.018255
-0.16187317815085409
16.Aug2023
11.277347
-0.069326
-0.6109808575606259
15.Aug2023
11.346673
-0.052746
-0.46270779238836646
14.Aug2023
11.399419
-0.128906
-1.1181676436082433
11.Aug2023
11.528325
-0.122418
-1.0507312709584273
10.Aug2023
11.650743
0.00323
0.027731241853947704
09.Aug2023
11.647513
0.057149
0.49307338406283013
08.Aug2023
11.590364
-0.146826
-1.2509467768690803
07.Aug2023
11.73719
-0.020172
-0.1715690985784056
04.Aug2023
11.757362
0.024934
0.2125220798286595
03.Aug2023
11.732428
-0.045744
-0.3883794531103808
02.Aug2023
11.778172
-0.262973
-2.183953436321878
01.Aug2023
12.041145
-0.044549
-0.3686093657509449
31.Jul2023
12.085694
0.051069
0.4243505717876544
28.Jul2023
12.034625
0.096162
0.8054805714940022
27.Jul2023
11.938463
0.038757
0.3256971222650375
26.Jul2023
11.899706
-0.002025
-0.017014331780814067
25.Jul2023
11.901731
0.214241
1.8330796432767
24.Jul2023
11.68749
-0.009757
-0.08341278935120375
21.Jul2023
11.697247
-0.039284
-0.3347155986722141
20.Jul2023
11.736531
-0.018969
-0.16136276636468036
19.Jul2023
11.7555
-0.030906
-0.26221733749881004
18.Jul2023
11.786406
-0.065852
-0.5556072100354211
17.Jul2023
11.852258
-0.009973
-0.08407356086726013
14.Jul2023
11.862231
0.088964
0.7556441215509679
13.Jul2023
11.773267
0.174263
1.5023962402289024
12.Jul2023
11.599004
0.127595
1.1122870782481908
11.Jul2023
11.471409
0.151756
1.340641802359136
10.Jul2023
11.319653
0.015732
0.13917294715700862
07.Jul2023
11.303921
-0.041634
-0.36696309700142477
06.Jul2023
11.345555
-0.175691
-1.5249305500464099
05.Jul2023
11.521246
-0.076693
-0.6612640401022974
04.Jul2023
11.597939
0.041548
0.35952400710567856
03.Jul2023
11.556391
0.179097
1.57416165917836
30.Jun2023
11.377294
0.034366
0.302972918456328
29.Jun2023
11.342928
-0.050934
-0.44703016413574254
28.Jun2023
11.393862
-0.034146
-0.2987922304569615
27.Jun2023
11.428008
0.070444
0.6202386356792706
26.Jun2023
11.357564
-0.026691
-0.23445539475354338
23.Jun2023
11.384255
-0.139646
-1.2117945129865313
21.Jun2023
11.523901
-0.100302
-0.8628720609920525
20.Jun2023
11.624203
-0.111748
-0.9521852979788344
19.Jun2023
11.735951
-0.074527
-0.6310244174706562
16.Jun2023
11.810478
0.06282
0.5347448827672716
15.Jun2023
11.747658
0.115718
0.9948297532483833
14.Jun2023
11.63194
0.020604
0.17744728082969952
13.Jun2023
11.611336
0.122485
1.066120537206027
12.Jun2023
11.488851
0.00697
0.06070433929771611
09.Jun2023
11.481881
0.098004
0.8609017824068198
08.Jun2023
11.383877
-0.008748
-0.07678651759361868
07.Jun2023
11.392625
0.077301
0.6831532177072437
06.Jun2023
11.315324
0.020857
0.18466564203516642
05.Jun2023
11.294467
0.025276
0.22429294170273625
02.Jun2023
11.269191
0.261739
2.377834579701097
01.Jun2023
11.007452
0.039321
0.3585022826587319
31.May2023
10.968131
-0.135107
-1.2168252180129797
30.May2023
11.103238
0.07544
0.6840894256496175
25.May2023
11.027798
-0.077224
-0.6953970915140916
24.May2023
11.105022
-0.088162
-0.7876400495158482
23.May2023
11.193184
-0.054682
-0.4861544403178345
22.May2023
11.247866
0.071002
0.6352586915256373
19.May2023
11.176864
-0.008137
-0.0727492111981036
18.May2023
11.185001
0.027902
0.25008292926324305
17.May2023
11.157099
-0.038838
-0.3468936990267094
16.May2023
11.195937
0.024337
0.21784704071037272
15.May2023
11.1716
0.053361
0.47994111297661435
12.May2023
11.118239
-0.056247
-0.5033520110007744
11.May2023
11.174486
-0.024252
-0.21656011597021022
10.May2023
11.198738
-0.026793
-0.23867913241698765
09.May2023
11.225531
0.001908
0.016999858245416832
05.May2023
11.223623
0.06365
0.5703418816515058
04.May2023
11.159973
0.074973
0.6763464140730717
03.May2023
11.085
-0.046813
-0.42053347464604374
02.May2023
11.131813
-0.036867
-0.3300927235805843
28.Apr2023
11.16868
0.062678
0.5643615047070945
27.Apr2023
11.106002
0.04976
0.450062507676659
26.Apr2023
11.056242
0.02712
0.24589446013925678
25.Apr2023
11.029122
-0.137465
-1.2310386333801009
24.Apr2023
11.166587
-0.038483
-0.34344274511448836
21.Apr2023
11.20507
-0.102979
-0.9106699130858029
20.Apr2023
11.308049
-0.006739
-0.05955922461826063
19.Apr2023
11.314788
-0.112888
-0.9878473978436211
18.Apr2023
11.427676
-0.038626
-0.33686536426478214
17.Apr2023
11.466302
0.03969
0.3473470526521772
14.Apr2023
11.426612
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13.Apr2023
11.386353
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12.Apr2023
11.343897
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11.Apr2023
11.378211
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06.Apr2023
11.247705
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04.Apr2023
11.290677
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03.Apr2023
11.298862
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31.Mar2023
11.310054
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30.Mar2023
11.262891
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29.Mar2023
11.193242
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28.Mar2023
11.084596
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27.Mar2023
11.008537
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24.Mar2023
11.099138
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23.Mar2023
11.160173
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22.Mar2023
10.970891
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21.Mar2023
10.86728
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20.Mar2023
10.75921
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17.Mar2023
10.852675
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16.Mar2023
10.738998
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15.Mar2023
10.791575
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14.Mar2023
10.776382
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13.Mar2023
10.951598
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10.Mar2023
10.879507
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09.Mar2023
11.025067
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08.Mar2023
11.135228
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07.Mar2023
11.250777
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06.Mar2023
11.314973
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03.Mar2023
11.252519
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02.Mar2023
11.163754
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01.Mar2023
11.207453
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28.Feb2023
10.977594
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27.Feb2023
11.014623
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24.Feb2023
11.065068
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23.Feb2023
11.245316
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22.Feb2023
11.178896
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21.Feb2023
11.324156
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20.Feb2023
11.439697
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17.Feb2023
11.372753
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11.504148
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15.Feb2023
11.434527
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14.Feb2023
11.542204
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13.Feb2023
11.528607
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10.Feb2023
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09.Feb2023
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08.Feb2023
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07.Feb2023
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06.Feb2023
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03.Feb2023
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02.Feb2023
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01.Feb2023
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31.Jan2023
11.733022
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30.Jan2023
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27.Jan2023
11.959011
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20.Jan2023
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18.Jan2023
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17.Jan2023
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13.Jan2023
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12.Jan2023
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11.Jan2023
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10.Jan2023
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09.Jan2023
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06.Jan2023
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05.Jan2023
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04.Jan2023
11.07767
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03.Jan2023
10.939473
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29.Dec2022
10.879347
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28.Dec2022
10.908354
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22.Dec2022
10.93625
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21.Dec2022
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20.Dec2022
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19.Dec2022
10.860627
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16.Dec2022
10.859368
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15.Dec2022
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14.Dec2022
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13.Dec2022
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12.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
11.008897
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29.Nov2022
10.792197
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28.Nov2022
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25.Nov2022
10.657853
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24.Nov2022
10.707412
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23.Nov2022
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22.Nov2022
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21.Nov2022
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18.Nov2022
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17.Nov2022
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16.Nov2022
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15.Nov2022
10.865576
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14.Nov2022
10.62733
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11.Nov2022
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10.Nov2022
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09.Nov2022
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08.Nov2022
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07.Nov2022
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04.Nov2022
9.998697
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03.Nov2022
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02.Nov2022
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01.Nov2022
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28.Oct2022
9.553238
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27.Oct2022
9.709089
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26.Oct2022
9.625893
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25.Oct2022
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
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14.Oct2022
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13.Oct2022
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12.Oct2022
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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03.Oct2022
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30.Sept2022
9.909279
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29.Sept2022
9.885131
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28.Sept2022
9.912332
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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05.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
11.225876
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30.Aug2022
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26.Aug2022
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25.Aug2022
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24.Aug2022
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23.Aug2022
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22.Aug2022
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19.Aug2022
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18.Aug2022
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17.Aug2022
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16.Aug2022
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15.Aug2022
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12.Aug2022
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11.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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29.Jul2022
11.209126
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28.Jul2022
11.249361
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27.Jul2022
11.166023
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26.Jul2022
11.16186
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25.Jul2022
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22.Jul2022
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21.Jul2022
11.172965
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20.Jul2022
11.124836
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19.Jul2022
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18.Jul2022
11.057842
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15.Jul2022
10.852356
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14.Jul2022
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13.Jul2022
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12.Jul2022
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11.Jul2022
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07.Jul2022
11.214455
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06.Jul2022
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05.Jul2022
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04.Jul2022
11.183395
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30.Jun2022
11.263141
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29.Jun2022
11.400103
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28.Jun2022
11.566475
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27.Jun2022
11.538388
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24.Jun2022
11.358284
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23.Jun2022
11.179753
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22.Jun2022
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21.Jun2022
11.405324
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20.Jun2022
11.229469
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17.Jun2022
11.275746
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16.Jun2022
11.310872
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15.Jun2022
11.438418
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14.Jun2022
11.410352
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13.Jun2022
11.389885
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10.Jun2022
11.81025
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09.Jun2022
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08.Jun2022
12.027993
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07.Jun2022
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01.Jun2022
11.950513
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31.May2022
12.055893
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27.May2022
11.670787
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26.May2022
11.446459
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25.May2022
11.408574
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24.May2022
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23.May2022
11.559433
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20.May2022
11.566908
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19.May2022
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18.May2022
11.536982
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17.May2022
11.513033
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16.May2022
11.254119
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13.May2022
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12.May2022
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11.May2022
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10.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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29.Apr2022
12.00306
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28.Apr2022
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27.Apr2022
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26.Apr2022
11.697668
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25.Apr2022
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22.Apr2022
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21.Apr2022
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20.Apr2022
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19.Apr2022
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14.Apr2022
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13.Apr2022
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
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06.Apr2022
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04.Apr2022
12.925123
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01.Apr2022
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31.Mar2022
12.705381
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30.Mar2022
12.791461
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29.Mar2022
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28.Mar2022
12.517088
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25.Mar2022
12.517621
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24.Mar2022
12.658317
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23.Mar2022
12.698113
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22.Mar2022
12.597998
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21.Mar2022
12.419074
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18.Mar2022
12.508555
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16.Mar2022
12.053365
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15.Mar2022
11.446889
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14.Mar2022
11.750202
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11.Mar2022
12.092712
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10.Mar2022
12.277737
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09.Mar2022
12.152858
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08.Mar2022
12.038435
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07.Mar2022
12.244854
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04.Mar2022
12.567534
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03.Mar2022
12.846856
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02.Mar2022
12.834471
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01.Mar2022
12.956077
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25.Feb2022
13.033166
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24.Feb2022
12.840024
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23.Feb2022
13.41256
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22.Feb2022
13.416631
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21.Feb2022
13.558014
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18.Feb2022
13.693528
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17.Feb2022
13.819631
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16.Feb2022
13.834185
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15.Feb2022
13.667668
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14.Feb2022
13.570783
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11.Feb2022
13.788313
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10.Feb2022
13.906387
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09.Feb2022
13.785178
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08.Feb2022
13.560021
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07.Feb2022
13.551741
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04.Feb2022
13.570743
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28.Jan2022
13.236827
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27.Jan2022
13.244983
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26.Jan2022
13.457937
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25.Jan2022
13.446011
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24.Jan2022
13.573442
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21.Jan2022
13.823128
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20.Jan2022
13.951524
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19.Jan2022
13.774302
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18.Jan2022
13.794303
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17.Jan2022
13.937543
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14.Jan2022
13.970729
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13.Jan2022
14.035557
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12.Jan2022
14.081385
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11.Jan2022
13.821972
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10.Jan2022
13.687978
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07.Jan2022
13.621448
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06.Jan2022
13.521721
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05.Jan2022
13.579381
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04.Jan2022
13.710932
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30.Dec2021
13.586651
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29.Dec2021
13.527869
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23.Dec2021
13.535441
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22.Dec2021
13.428369
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21.Dec2021
13.360157
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20.Dec2021
13.203943
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17.Dec2021
13.49028
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16.Dec2021
13.575989
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15.Dec2021
13.467209
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14.Dec2021
13.550107
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13.Dec2021
13.641245
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10.Dec2021
13.733027
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09.Dec2021
13.831831
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08.Dec2021
13.761495
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07.Dec2021
13.701574
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06.Dec2021
13.456071
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03.Dec2021
13.563562
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02.Dec2021
13.695305
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01.Dec2021
13.587232
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30.Nov2021
13.431791
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29.Nov2021
13.503787
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26.Nov2021
13.546331
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25.Nov2021
13.898661
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24.Nov2021
13.880927
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23.Nov2021
13.905811
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22.Nov2021
13.972178
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19.Nov2021
14.057548
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18.Nov2021
14.109752
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17.Nov2021
14.253172
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16.Nov2021
14.294236
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15.Nov2021
14.258136
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12.Nov2021
14.24099
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11.Nov2021
14.197944
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10.Nov2021
14.118615
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09.Nov2021
14.102901
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08.Nov2021
14.059352
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05.Nov2021
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04.Nov2021
14.049309
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03.Nov2021
13.984651
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02.Nov2021
14.002212
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01.Nov2021
14.009008
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29.Oct2021
14.011485
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28.Oct2021
14.138603
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27.Oct2021
14.213443
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26.Oct2021
14.358812
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25.Oct2021
14.369744
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22.Oct2021
14.325009
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21.Oct2021
14.321009
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20.Oct2021
14.411989
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19.Oct2021
14.340154
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18.Oct2021
14.211676
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15.Oct2021
14.221908
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13.Oct2021
13.96105
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12.Oct2021
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11.Oct2021
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08.Oct2021
13.920876
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07.Oct2021
13.883533
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06.Oct2021
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05.Oct2021
13.69342
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04.Oct2021
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01.Oct2021
13.804954
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30.Sept2021
13.876396
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29.Sept2021
13.853696
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28.Sept2021
13.953408
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27.Sept2021
14.028325
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24.Sept2021
14.001591
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23.Sept2021
14.084588
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21.Sept2021
13.947613
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20.Sept2021
13.909835
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17.Sept2021
14.142379
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16.Sept2021
14.116171
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15.Sept2021
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14.Sept2021
14.323784
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13.Sept2021
14.381691
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10.Sept2021
14.462055
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09.Sept2021
14.361692
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08.Sept2021
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07.Sept2021
14.639919
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06.Sept2021
14.62543
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03.Sept2021
14.532388
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02.Sept2021
14.488545
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01.Sept2021
14.493099
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31.Aug2021
14.448262
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27.Aug2021
14.052458
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26.Aug2021
13.977609
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25.Aug2021
14.079245
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24.Aug2021
14.01909
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23.Aug2021
13.660131
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20.Aug2021
13.473349
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19.Aug2021
13.594392
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18.Aug2021
13.918141
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17.Aug2021
13.853317
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16.Aug2021
14.030551
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13.Aug2021
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12.Aug2021
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11.Aug2021
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10.Aug2021
14.333596
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09.Aug2021
14.266421
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06.Aug2021
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05.Aug2021
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04.Aug2021
14.371581
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03.Aug2021
14.264417
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02.Aug2021
14.252065
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30.Jul2021
14.083608
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29.Jul2021
14.276191
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28.Jul2021
13.980476
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27.Jul2021
13.801822
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26.Jul2021
14.104675
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23.Jul2021
14.445687
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22.Jul2021
14.607151
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21.Jul2021
14.451954
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20.Jul2021
14.435795
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19.Jul2021
14.500823
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16.Jul2021
14.751634
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15.Jul2021
14.845367
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14.Jul2021
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13.Jul2021
14.741294
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12.Jul2021
14.602141
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09.Jul2021
14.509559
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08.Jul2021
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07.Jul2021
14.749139
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06.Jul2021
14.804716
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05.Jul2021
14.888746
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02.Jul2021
14.895456
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30.Jun2021
15.100159
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29.Jun2021
15.128221
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28.Jun2021
15.16469
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25.Jun2021
15.146117
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24.Jun2021
15.010664
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23.Jun2021
14.930228
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22.Jun2021
14.77867
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21.Jun2021
14.816909
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18.Jun2021
14.929344
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17.Jun2021
14.945909
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16.Jun2021
15.017854
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15.Jun2021
15.106787
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11.Jun2021
15.14803
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10.Jun2021
15.113146
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09.Jun2021
15.046116
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08.Jun2021
15.093104
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04.Jun2021
15.139414
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03.Jun2021
15.155619
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02.Jun2021
15.210483
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01.Jun2021
15.233553
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28.May2021
14.901535
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27.May2021
14.836941
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26.May2021
14.80359
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25.May2021
14.731265
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24.May2021
14.522084
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21.May2021
14.553481
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20.May2021
14.549877
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18.May2021
14.588146
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17.May2021
14.351997
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14.May2021
14.30846
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13.May2021
14.143574
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12.May2021
14.385836
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11.May2021
14.542317
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10.May2021
14.724159
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07.May2021
14.750375
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06.May2021
14.664069
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05.May2021
14.576997
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04.May2021
14.595663
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30.Apr2021
14.731892
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29.Apr2021
14.918488
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28.Apr2021
14.922318
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27.Apr2021
14.886367
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26.Apr2021
14.871452
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23.Apr2021
14.789998
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22.Apr2021
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21.Apr2021
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20.Apr2021
14.722905
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19.Apr2021
14.734591
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16.Apr2021
14.737228
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15.Apr2021
14.654184
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14.Apr2021
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13.Apr2021
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12.Apr2021
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09.Apr2021
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08.Apr2021
14.674385
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07.Apr2021
14.622133
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01.Apr2021
14.581733
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31.Mar2021
14.377511
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30.Mar2021
14.408588
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29.Mar2021
14.303801
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26.Mar2021
14.275734
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25.Mar2021
14.066813
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24.Mar2021
14.171314
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23.Mar2021
14.445093
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22.Mar2021
14.58398
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19.Mar2021
14.589496
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18.Mar2021
14.700797
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17.Mar2021
14.654364
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16.Mar2021
14.71906
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15.Mar2021
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12.Mar2021
14.708386
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11.Mar2021
14.813566
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10.Mar2021
14.451685
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09.Mar2021
14.375429
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08.Mar2021
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05.Mar2021
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04.Mar2021
14.673754
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03.Mar2021
15.015836
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02.Mar2021
14.818717
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01.Mar2021
14.847933
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26.Feb2021
14.593525
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25.Feb2021
15.077759
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24.Feb2021
15.002902
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23.Feb2021
15.232184
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22.Feb2021
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19.Feb2021
15.583548
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18.Feb2021
15.52762
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17.Feb2021
15.742832
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16.Feb2021
15.713284
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11.Feb2021
15.556964
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30.Dec2020
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02.Dec2020
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03.Nov2020
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30.Oct2020
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06.Oct2020
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30.Sept2020
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28.Aug2020
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31.Jul2020
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30.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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20.May2020
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11.May2020
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07.May2020
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06.May2020
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05.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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23.Apr2020
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22.Apr2020
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17.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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28.Feb2020
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03.Jan2020
11.99295
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02.Jan2020
12.041194
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30.Dec2019
11.935195
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
11.582635
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13.Dec2019
11.573598
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12.Dec2019
11.397343
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
11.070824
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
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04.Nov2019
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01.Nov2019
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31.Oct2019
11.084525
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30.Oct2019
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29.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
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10.Oct2019
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09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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01.Oct2019
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30.Sept2019
10.633668
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27.Sept2019
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26.Sept2019
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25.Sept2019
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24.Sept2019
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20.Sept2019
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19.Sept2019
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17.Sept2019
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12.Sept2019
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11.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
10.440103
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29.Aug2019
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28.Aug2019
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27.Aug2019
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23.Aug2019
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19.Aug2019
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16.Aug2019
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15.Aug2019
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14.Aug2019
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13.Aug2019
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09.Aug2019
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07.Aug2019
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31.Jul2019
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30.Jul2019
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15.Jul2019
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05.Jul2019
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01.Jul2019
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28.Jun2019
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27.Jun2019
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03.Jun2019
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31.May2019
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30.May2019
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28.May2019
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03.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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09.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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28.Mar2019
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27.Mar2019
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22.Mar2019
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21.Mar2019
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07.Mar2019
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04.Mar2019
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01.Mar2019
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28.Feb2019
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27.Feb2019
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22.Feb2019
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21.Feb2019
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20.Feb2019
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01.Feb2019
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31.Jan2019
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28.Dec2018
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30.Nov2018
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28.Nov2018
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31.Aug2018
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31.Jul2018
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30.Jul2018
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27.Jul2018
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29.Jun2018
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01.Jun2018
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31.May2018
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30.May2018
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29.May2018
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27.Apr2018
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25.Apr2018
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03.Apr2018
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29.Mar2018
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28.Mar2018
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09.Mar2018
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28.Feb2018
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07.Feb2018
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02.Feb2018
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31.Jan2018
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28.Dec2017
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27.Dec2017
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30.Nov2017
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27.Nov2017
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24.Nov2017
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23.Nov2017
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17.Nov2017
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31.Oct2017
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23.Oct2017
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11.424736
0.013511
0.11840096045779484
17.Oct2017
11.411225
-0.060954
-0.5313201615839502
16.Oct2017
11.472179
0.056431
0.49432590838550394
13.Oct2017
11.415748
0.046204
0.40638393237230974
12.Oct2017
11.369544
0.042496
0.37517277228806656
11.Oct2017
11.327048
0.048809
0.43277146370102637
10.Oct2017
11.278239
0.123239
1.1047870909905873
09.Oct2017
11.155
0.19
1.7327861377108984
29.Sept2017
10.965
0.097326
0.895555019408937
28.Sept2017
10.867674
-0.058444
-0.5349017830486547
27.Sept2017
10.926118
-0.017252
-0.15764796401839654
26.Sept2017
10.94337
-0.080959
-0.7343666902538921
25.Sept2017
11.024329
-0.144024
-1.2895724194964109
22.Sept2017
11.168353
-0.057408
-0.51139517401092
21.Sept2017
11.225761
-0.038891
-0.3452481266176709
20.Sept2017
11.264652
0.022652
0.20149439601494396
19.Sept2017
11.242
-0.033112
-0.29367335774580333
18.Sept2017
11.275112
0.111227
0.9963108720664894
15.Sept2017
11.163885
0.02288
0.20536746909277934
14.Sept2017
11.141005
0.004102
0.03683250181850376
13.Sept2017
11.136903
-0.025907
-0.23208314035623648
12.Sept2017
11.16281
0.031647
0.28430991442673154
11.Sept2017
11.131163
0.08347
0.7555423562186241
08.Sept2017
11.047693
0.009696
0.08784202423682486
07.Sept2017
11.037997
0.073174
0.6673523138494802
06.Sept2017
10.964823
-0.013918
-0.12677227744055533
05.Sept2017
10.979
0.012108
0.1104050263283344
04.Sept2017
10.966892
-0.077388
-0.700706610118541
01.Sept2017
11.04428
0.038451
0.34936941142734457
31.Aug2017
11.005829
0.007967
0.07244135269200505
30.Aug2017
10.997862
0.065869
0.6025342314068441
29.Aug2017
10.931993
-0.044287
-0.40347913865171076
25.Aug2017
10.97628
0.03113
0.2844182126329927
24.Aug2017
10.94515
0.068906
0.6335459189771763
23.Aug2017
10.876244
0.034241
0.3158180273515881
22.Aug2017
10.842003
0.089643
0.8337053446871199
21.Aug2017
10.75236
0.043703
0.40810906540381303
18.Aug2017
10.708657
-0.033999
-0.31648597888641317
17.Aug2017
10.742656
0.024624
0.22974366936019597
16.Aug2017
10.718032
0.081778
0.7688609166347475
15.Aug2017
10.636254
-0.010355
-0.09726101522090273
14.Aug2017
10.646609
0.109574
1.039894049891644
11.Aug2017
10.537035
-0.129735
-1.2162538425409004
10.Aug2017
10.66677
-0.131844
-1.2209344643673716
09.Aug2017
10.798614
-0.095617
-0.8776847122114447
08.Aug2017
10.894231
0.032488
0.2991048490099609
07.Aug2017
10.861743
0.083748
0.7770276382573938
04.Aug2017
10.777995
0.03209
0.29862538334370164
03.Aug2017
10.745905
-0.057974
-0.5366035661821092
02.Aug2017
10.803879
0.010501
0.09729113536095929
01.Aug2017
10.793378
0.032922
0.30595357668857154
31.Jul2017
10.760456
0.031499
0.29358864985664496
28.Jul2017
10.728957
-0.059478
-0.551312586116522
27.Jul2017
10.788435
0.062951
0.5869292238932994
26.Jul2017
10.725484
0.009609
0.0896706988463378
25.Jul2017
10.715875
-0.023356
-0.21748298365125027
24.Jul2017
10.739231
0.038972
0.36421548300840195
21.Jul2017
10.700259
0.00903
0.08446175832544603
20.Jul2017
10.691229
-0.004149
-0.038792457826175006
19.Jul2017
10.695378
0.070495
0.6634896591331876
18.Jul2017
10.624883
0.020356
0.1919557562539093
17.Jul2017
10.604527
0.040762
0.38586621341917393
14.Jul2017
10.563765
0.067765
0.6456269054878049
13.Jul2017
10.496
0.112
1.078582434514638
12.Jul2017
10.384
0.123
1.1987135756748855
11.Jul2017
10.261
0.092381
0.9084911136900694
10.Jul2017
10.168619
0.069619
0.6893652836914546
07.Jul2017
10.099
-0.030913
-0.305165503395735
06.Jul2017
10.129913
-0.032152
-0.3163923867835917
05.Jul2017
10.162065
0.032065
0.3165350444225074
04.Jul2017
10.13
-0.073511
-0.7204480888980274
03.Jul2017
10.203511
0.042191
0.415211803190924
30.Jun2017
10.16132
-0.028063
-0.27541412468252496
29.Jun2017
10.189383
0.017658
0.17359887334744106
28.Jun2017
10.171725
-0.04005
-0.3921943051036671
27.Jun2017
10.211775
-0.028142
-0.2748264463471725
26.Jun2017
10.239917
0.088643
0.8732204450397063
23.Jun2017
10.151274
0.030997
0.306286082880933
22.Jun2017
10.120277
0.03149
0.31212870288568884
21.Jun2017
10.088787
-0.019159
-0.18954394888931936
20.Jun2017
10.107946
-0.044409
-0.4374256022371164
19.Jun2017
10.152355
0.100977
1.0046085223339527
16.Jun2017
10.051378
-0.003397
-0.03378494297485523
15.Jun2017
10.054775
-0.103158
-1.0155412523394278
14.Jun2017
10.157933
0.039118
0.38658676930055547
13.Jun2017
10.118815
0.016815
0.16645218768560682
12.Jun2017
10.102
-0.091444
-0.8970864018088489
09.Jun2017
10.193444
-0.01192
-0.11680132134434401
08.Jun2017
10.205364
0.035465
0.34872519382935857
07.Jun2017
10.169899
-0.000101
-0.000993117010816126
06.Jun2017
10.17
0.010892
0.10721413730418064
02.Jun2017
10.159108
0.067742
0.6712867217381671
01.Jun2017
10.091366
0.035876
0.3567802265230237
31.May2017
10.05549
-0.064618
-0.6385109724125474
30.May2017
10.120108
-0.051465
-0.5059689391208223
26.May2017
10.171573
0.023724
0.23378353383066697
25.May2017
10.147849
0.093919
0.9341521176296235
24.May2017
10.05393
0.007897
0.078608143134708
23.May2017
10.046033
0.007802
0.0777228577425644
22.May2017
10.038231
0.076732
0.7702856768845733
19.May2017
9.961499
0.082688
0.8370238078246461
18.May2017
9.878811
-0.200614
-1.9903317897598325
17.May2017
10.079425
-0.070013
-0.6898214462712122
16.May2017
10.149438
0.048779
0.48292888612515283
15.May2017
10.100659
0.080082
0.7991755364985469
12.May2017
10.020577
0.020577
0.20577
11.May2017
10
--
--
iShares Emerging Markets Index Fund (IE)
Fund Inception
11-May-2017
Month End Date
Monthly Total (NAV) Return
31.May2017
--
30.Jun2017
1.054202
31.Jul2017
5.895089
31.Aug2017
2.286245
30.Sept2017
-0.372524
31.Oct2017
3.483812
30.Nov2017
0.158632
31.Dec2017
3.634001
31.Jan2018
8.363011
28.Feb2018
-4.654078
31.Mar2018
-1.839461
30.Apr2018
-0.495565
31.May2018
-3.575311
30.Jun2018
-4.135765
31.Jul2018
2.266315
31.Aug2018
-2.750089
30.Sept2018
-0.50334
31.Oct2018
-8.701251
30.Nov2018
4.110417
31.Dec2018
-2.684063
31.Jan2019
8.813799
28.Feb2019
0.173627
31.Mar2019
0.857508
30.Apr2019
2.062229
31.May2019
-7.249202
30.Jun2019
6.232419
31.Jul2019
-1.289992
31.Aug2019
-4.872563
30.Sept2019
1.854053
31.Oct2019
4.239901
30.Nov2019
-0.123605
31.Dec2019
7.459207
31.Jan2020
-4.68179
29.Feb2020
-5.299222
31.Mar2020
-15.385867
30.Apr2020
9.101869
31.May2020
0.780873
30.Jun2020
7.331264
31.Jul2020
8.877819
31.Aug2020
2.266277
30.Sept2020
-1.661106
31.Oct2020
2.058942
30.Nov2020
9.265704
31.Dec2020
7.294418
31.Jan2021
3.09157
28.Feb2021
0.761668
31.Mar2021
-1.480204
30.Apr2021
2.464829
31.May2021
2.278146
30.Jun2021
0.216711
31.Jul2021
-6.732055
31.Aug2021
2.589209
30.Sept2021
-3.958026
31.Oct2021
0.973516
30.Nov2021
-4.137277
31.Dec2021
1.890247
31.Jan2022
-1.879687
28.Feb2022
-3.809014
31.Mar2022
-1.637887
30.Apr2022
-5.527745
31.May2022
0.440163
30.Jun2022
-6.575639
31.Jul2022
-0.479573
31.Aug2022
0.149432
30.Sept2022
-11.728234
31.Oct2022
-3.354765
30.Nov2022
14.953263
31.Dec2022
-1.294916
31.Jan2023
7.975831
28.Feb2023
-6.438478
31.Mar2023
3.028532
30.Apr2023
-1.249985
31.May2023
-1.795637
30.Jun2023
3.730471
31.Jul2023
6.226437
31.Aug2023
-6.185156
30.Sept2023
-2.715825
31.Oct2023
-3.795444
30.Nov2023
7.8654
31.Dec2023
3.762735
31.Jan2024
-4.751207
29.Feb2024
4.768692