Equity

iShares Emerging Markets Index Fund (IE)

  • NAV as of 09-May-19 USD 9.69
    52 WK: 8.59 - 10.00
  • 1 Day NAV Change as of 09-May-19 USD 0.00 (0.00%)

Overview

Investment Approach


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 is passively managed and 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. Further details regarding the Benchmark Index (including its constituents) are available on the index provider’s website at https://www.msci.com/constituents.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Chart

View full chart

This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%)

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sep-2013
To
30-Sep-2014		 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
Total Return (%) USD

as of 30-Sep-18

- - - - -
Benchmark (%) USD

as of 30-Sep-18

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) USD - - - - -
Benchmark (%) USD - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 9.67 -2.36 1.31 6.83 - - - - -
Benchmark (%) USD 4.09 -7.26 -4.51 1.33 - - - - -

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 09-May-19
USD 9,658
Inception Date
13-Jun-18
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDUEEGF
Initial Charge
-
Management Fee
0.27%
Performance Fee
-
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEIUH
Net Assets of Fund
as of 04-Dec-25
USD 8,008,436,270
Fund Launch Date
26-Sep-08
Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.36%
ISIN
IE00BDQYPB20
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDQYPB2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Nov-25
1214
P/E Ratio
as of 28-Nov-25
17.59
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 28-Nov-25
2.32

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Nov-25
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 11.32
TENCENT HOLDINGS LTD 5.04
ALIBABA GROUP HOLDING LTD 3.35
SAMSUNG ELECTRONICS LTD 3.24
SK HYNIX INC 1.97
Name Weight (%)
HDFC BANK LTD 1.28
CHINA CONSTRUCTION BANK CORP H 1.01
XIAOMI CORP 0.91
HON HAI PRECISION INDUSTRY LTD 0.90
PDD HOLDINGS ADS INC 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Inst Hedged USD 9.69 0.00 0.00 09-May-19 10.00 8.59 IE00BDQYPB20
Flex GBP 39.28 -0.02 -0.04 04-Dec-25 40.92 29.24 IE00B3D07P14
Flex USD 24.92 0.07 0.27 04-Dec-25 25.61 17.70 IE00B3D07N99
Inst USD 13.41 0.04 0.27 04-Dec-25 13.82 9.71 IE00B3D07K68
Inst EUR 29.69 0.05 0.17 04-Dec-25 30.79 22.34 IE00B3D07F16
Inst EUR 15.12 0.03 0.17 04-Dec-25 15.72 11.58 IE00B3D07J53
Flex EUR 23.63 0.04 0.17 04-Dec-25 24.49 17.74 IE00B3D07M82
Flex GBP 15.89 -0.01 -0.04 04-Dec-25 16.60 12.06 IE00B3D07S45
Inst GBP 32.96 -0.01 -0.04 04-Dec-25 34.34 24.58 IE00B3D07H30
Class D GBP 16.13 -0.01 -0.04 04-Dec-25 16.81 12.02 IE00BYWYCF69
Inst USD 21.78 0.06 0.27 04-Dec-25 22.38 15.49 IE00B3D07G23
Class D USD 16.75 0.05 0.27 04-Dec-25 17.21 11.90 IE00BYWYC907
Inst GBP 18.44 -0.01 -0.04 04-Dec-25 19.26 14.00 IE00B3D07L75
Class D EUR 15.59 0.03 0.17 04-Dec-25 16.16 11.72 IE00BYWYCC39
Class S EUR 10.89 0.02 0.17 04-Dec-25 11.29 9.90 IE000QAZP7L2
Flex EUR 15.79 0.03 0.17 04-Dec-25 16.42 12.09 IE00B3D07Q21

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core EM EMEA
Group Index Equity PM Core EM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10,000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6,830 USD
-31.7%
3,710 USD
-18.0%

Unfavourable

What you might get back after costs
Average return each year
6,830 USD
-31.7%
8,930 USD
-2.2%

Moderate

What you might get back after costs
Average return each year
10,920 USD
9.2%
12,330 USD
4.3%

Favourable

What you might get back after costs
Average return each year
15,810 USD
58.1%
21,440 USD
16.5%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature