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 119,803,036 Net Assets of Fund USD 9,025,592,157 Share Class launch date 13.Jun.2018 Fund Launch Date 26.Sep.2008 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 - Ongoing Charges Figures 0.36% ISIN IE00BDQYPB20 Annual Management Fee 0.27% Performance Fee - Minimum Initial Investment USD 1,000,000.00 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 Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIEIUH SEDOL BDQYPB2 29-Feb-2024 iShares Emerging Markets Index Fund (IE) Inception Date 13.Jun.2018 Fund Holdings as of - Total Net Assets USD 119,803,035.60 Number of Securities 1,351.00 Shares Outstanding 13,278,828.41 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 % 09.May.2019 9.692637 0 0 08.May.2019 9.692637 -0.062434 -0.6400158440671524 07.May.2019 9.755071 -0.202135 -2.030037341800501 03.May.2019 9.957206 0.021765 0.21906425693635542 02.May.2019 9.935441 0.008297 0.08357892259848351 30.Apr.2019 9.927144 -0.026352 -0.2647511989757167 29.Apr.2019 9.953496 0.048969 0.4944102832977284 26.Apr.2019 9.904527 -0.011496 -0.11593357538601917 25.Apr.2019 9.916023 -0.050714 -0.5088325296433527 24.Apr.2019 9.966737 -0.021196 -0.2122160811451178 23.Apr.2019 9.987933 0.007655 0.07670127024517753 18.Apr.2019 9.980278 -0.019474 -0.19474482967177587 17.Apr.2019 9.999752 0.014762 0.14784191070797267 16.Apr.2019 9.98499 0.079375 0.8013131945871105 15.Apr.2019 9.905615 -0.017145 -0.17278458815893966 12.Apr.2019 9.92276 0.009622 0.09706310958245512 11.Apr.2019 9.913138 -0.073281 -0.733806582719992 10.Apr.2019 9.986419 0.008881 0.08900993411400689 09.Apr.2019 9.977538 0.02459 0.24706247837324177 08.Apr.2019 9.952948 0.083842 0.8495399684632022 04.Apr.2019 9.869106 0.021275 0.21603741981356098 03.Apr.2019 9.847831 0.056347 0.5754694589706729 02.Apr.2019 9.791484 0.017853 0.18266496862834294 01.Apr.2019 9.773631 0.079971 0.8249825143444272 29.Mar.2019 9.69366 0.100145 1.0438822475390928 28.Mar.2019 9.593515 0.01506 0.15722786190465998 27.Mar.2019 9.578455 -0.016223 -0.16908331889824754 26.Mar.2019 9.594678 0.038828 0.4063270143419999 25.Mar.2019 9.55585 -0.134473 -1.387704001197896 22.Mar.2019 9.690323 -0.038529 -0.396028226146312 21.Mar.2019 9.728852 0.007106 0.07309386606068498 20.Mar.2019 9.721746 -0.027104 -0.2780225359914246 19.Mar.2019 9.74885 0.005863 0.06017661729405982 18.Mar.2019 9.742987 0.094481 0.9792293231718984 15.Mar.2019 9.648506 0.06233 0.6502071316028414 14.Mar.2019 9.586176 -0.008458 -0.08815344076699538 13.Mar.2019 9.594634 -0.005219 -0.05436541580376283 12.Mar.2019 9.599853 0.07163 0.7517666200717594 11.Mar.2019 9.528223 0.093875 0.9950343150369267 08.Mar.2019 9.434348 -0.12046 -1.2607265368388354 07.Mar.2019 9.554808 -0.072853 -0.7567050813276455 06.Mar.2019 9.627661 0.006486 0.06741380340758794 05.Mar.2019 9.621175 0.010416 0.10837853701252939 04.Mar.2019 9.610759 0.020333 0.21201352265269552 01.Mar.2019 9.590426 0.022422 0.23434354751523934 28.Feb.2019 9.568004 -0.077813 -0.8067020139403432 27.Feb.2019 9.645817 -0.033618 -0.34731366035310945 26.Feb.2019 9.679435 -0.004071 -0.042040558450627284 25.Feb.2019 9.683506 0.057762 0.6000782900521767 22.Feb.2019 9.625744 0.062061 0.6489236416556258 21.Feb.2019 9.563683 0.031508 0.3305436587137773 20.Feb.2019 9.532175 0.090666 0.9602914110445693 19.Feb.2019 9.441509 -0.009345 -0.09887995307090766 18.Feb.2019 9.450854 0.050693 0.5392779974725965 15.Feb.2019 9.400161 -0.093758 -0.9875584571555751 14.Feb.2019 9.493919 0.014122 0.14896943468304227 13.Feb.2019 9.479797 0.010921 0.11533575896442197 12.Feb.2019 9.468876 0.042517 0.4510437168794441 11.Feb.2019 9.426359 -0.061497 -0.6481654021730515 04.Feb.2019 9.487856 -0.007925 -0.08345811682051218 01.Feb.2019 9.495781 0.024985 0.26381098273049064 31.Jan.2019 9.470796 0.065511 0.696533916835056 30.Jan.2019 9.405285 0.058684 0.627864610889028 29.Jan.2019 9.346601 0.002869 0.030705075873323422 28.Jan.2019 9.343732 -0.027344 -0.29179146556916197 25.Jan.2019 9.371076 0.095545 1.0300757983559108 24.Jan.2019 9.275531 0.051469 0.5579862754608544 23.Jan.2019 9.224062 0.000452 0.004900467387497953 22.Jan.2019 9.22361 -0.065553 -0.7056932901274313 21.Jan.2019 9.289163 0.025536 0.27565876734890127 18.Jan.2019 9.263627 0.073249 0.7970183598541867 17.Jan.2019 9.190378 0.016301 0.17768544999131794 16.Jan.2019 9.174077 0.035184 0.3849919240765813 15.Jan.2019 9.138893 0.114213 1.2655628786837871 14.Jan.2019 9.02468 -0.06912 -0.7600782951021575 11.Jan.2019 9.0938 0.030407 0.3354924585086402 10.Jan.2019 9.063393 0.028923 0.320140528442731 09.Jan.2019 9.03447 0.156346 1.7610251895558116 08.Jan.2019 8.878124 0.003593 0.04048664656194226 07.Jan.2019 8.874531 0.100977 1.1509246993863604 04.Jan.2019 8.773554 0.084001 0.9666895408774191 03.Jan.2019 8.689553 -0.054519 -0.6234966958186071 02.Jan.2019 8.744072 -0.067914 -0.7707002711987967 28.Dec.2018 8.811986 0.066035 0.7550351013857727 27.Dec.2018 8.745951 -0.014686 -0.16763621184167316 21.Dec.2018 8.760637 -0.011181 -0.12746502492413772 20.Dec.2018 8.771818 -0.065625 -0.7425790469030465 19.Dec.2018 8.837443 0.019052 0.21604848322103204 18.Dec.2018 8.818391 -0.063279 -0.7124673625568164 17.Dec.2018 8.88167 -0.048371 -0.54166604610214 14.Dec.2018 8.930041 -0.09131 -1.0121543879625126 13.Dec.2018 9.021351 0.071218 0.7957200189092162 12.Dec.2018 8.950133 0.090249 1.0186250745495087 11.Dec.2018 8.859884 0.007514 0.0848812238982329 10.Dec.2018 8.85237 -0.109688 -1.2239153105235427 07.Dec.2018 8.962058 -0.004205 -0.046898022063372444 06.Dec.2018 8.966263 -0.169805 -1.8586223307444734 05.Dec.2018 9.136068 -0.078097 -0.8475754449806358 04.Dec.2018 9.214165 -0.029828 -0.3226744113717957 03.Dec.2018 9.243993 0.170558 1.8797511636993047 30.Nov.2018 9.073435 -0.011081 -0.12197677895002881 29.Nov.2018 9.084516 -0.000838 -0.009223636195133398 28.Nov.2018 9.085354 0.107793 1.2006935959555163 27.Nov.2018 8.977561 0.041597 0.4655009800845214 26.Nov.2018 8.935964 0.080983 0.9145474168719278 23.Nov.2018 8.854981 -0.052777 -0.5924835407517807 22.Nov.2018 8.907758 0.000197 0.0022116042764119158 21.Nov.2018 8.907561 0.018318 0.20606929071463115 20.Nov.2018 8.889243 -0.132866 -1.4726711902948635 19.Nov.2018 9.022109 0.011858 0.13160565671255994 16.Nov.2018 9.010251 0.01815 0.20184381825782427 15.Nov.2018 8.992101 0.101465 1.1412569359492393 14.Nov.2018 8.890636 -0.001707 -0.019196290561441457 13.Nov.2018 8.892343 0.004756 0.0535128376239805 12.Nov.2018 8.887587 -0.065104 -0.7272003468007552 09.Nov.2018 8.952691 -0.114186 -1.2593751961121784 08.Nov.2018 9.066877 -0.037593 -0.4129070665288589 07.Nov.2018 9.10447 0.0269 0.29633481206974993 06.Nov.2018 9.07757 0.004496 0.04955321647327025 05.Nov.2018 9.073074 -0.030417 -0.3341245682562876 02.Nov.2018 9.103491 0.188523 2.114679491838894 01.Nov.2018 8.914968 0.098412 1.1162181695437539 31.Oct.2018 8.816556 0.191609 2.221567274558325 30.Oct.2018 8.624947 0.034651 0.4033737603453944 29.Oct.2018 8.590296 -0.055131 -0.6376897289168019 26.Oct.2018 8.645427 -0.069592 -0.7985295270153743 25.Oct.2018 8.715019 -0.034525 -0.39459199245126375 24.Oct.2018 8.749544 -0.0749 -0.8487786879264008 23.Oct.2018 8.824444 -0.172049 -1.9124007543828467 22.Oct.2018 8.996493 0.098611 1.1082525032361634 19.Oct.2018 8.897882 0.006133 0.06897405673506979 18.Oct.2018 8.891749 -0.096595 -1.074669594310142 17.Oct.2018 8.988344 -0.008009 -0.08902496378254611 16.Oct.2018 8.996353 0.095283 1.0704668090465528 15.Oct.2018 8.90107 -0.098554 -1.0950901948792526 12.Oct.2018 8.999624 0.211704 2.4090342197015904 11.Oct.2018 8.78792 -0.280211 -3.090063432034672 10.Oct.2018 9.068131 -0.080647 -0.8815057049149078 09.Oct.2018 9.148778 -0.02441 -0.2661015995747607 08.Oct.2018 9.173188 -0.039066 -0.4240655978439153 05.Oct.2018 9.212254 -0.08657 -0.9309779387156913 04.Oct.2018 9.298824 -0.256206 -2.681373056913479 01.Oct.2018 9.55503 0.001902 0.019909709154949037 28.Sep.2018 9.553128 -0.028545 -0.2979124835506284 27.Sep.2018 9.581673 0.020636 0.21583432843111056 26.Sep.2018 9.561037 0.014977 0.15689195332943645 25.Sep.2018 9.54606 -0.063021 -0.6558483584434349 21.Sep.2018 9.609081 0.100802 1.0601497915658553 20.Sep.2018 9.508279 0.031385 0.3311739057121458 19.Sep.2018 9.476894 0.081434 0.8667377648353567 18.Sep.2018 9.39546 0.028496 0.30421810097700813 17.Sep.2018 9.366964 -0.096937 -1.0242816360822034 14.Sep.2018 9.463901 0.097326 1.039077784569066 13.Sep.2018 9.366575 0.093684 1.0102998083337764 12.Sep.2018 9.272891 -0.01681 -0.18095307911417172 11.Sep.2018 9.289701 -0.059261 -0.6338778572423335 10.Sep.2018 9.348962 -0.078187 -0.8293811840674206 07.Sep.2018 9.427149 0.017746 0.1885985752762423 06.Sep.2018 9.409403 -0.030833 -0.3266125973969295 05.Sep.2018 9.440236 -0.151693 -1.581465000418581 04.Sep.2018 9.591929 -0.021107 -0.21956643041802817 03.Sep.2018 9.613036 -0.061023 -0.6307900334285743 31.Aug.2018 9.674059 -0.023038 -0.2375762560692133 30.Aug.2018 9.697097 -0.090024 -0.9198210587158369 29.Aug.2018 9.787121 0.040509 0.415621346166237 28.Aug.2018 9.746612 0.179103 1.871991967815238 24.Aug.2018 9.567509 -0.009524 -0.09944624812298339 23.Aug.2018 9.577033 -0.007541 -0.07867850986387084 22.Aug.2018 9.584574 0.068484 0.719665324728959 21.Aug.2018 9.51609 0.074103 0.7848242112597698 20.Aug.2018 9.441987 0.086115 0.920437988035749 17.Aug.2018 9.355872 0.03538 0.3795936952684472 16.Aug.2018 9.320492 -0.061621 -0.6567923451785328 15.Aug.2018 9.382113 -0.117913 -1.2411860767538951 14.Aug.2018 9.500026 -0.028206 -0.29602553758136874 13.Aug.2018 9.528232 -0.108491 -1.1258080158576729 10.Aug.2018 9.636723 -0.078952 -0.8126249591510626 09.Aug.2018 9.715675 0.023019 0.23748908451924838 08.Aug.2018 9.692656 0.016657 0.17214759943650262 07.Aug.2018 9.675999 0.052586 0.5464381503734693 06.Aug.2018 9.623413 -0.004152 -0.043126169493532374 03.Aug.2018 9.627565 0.027474 0.2861847872067046 02.Aug.2018 9.600091 -0.12467 -1.281985233364604 01.Aug.2018 9.724761 -0.008154 -0.08377757331693537 31.Jul.2018 9.732915 -0.017575 -0.18024735167155703 30.Jul.2018 9.75049 -0.019474 -0.19932519710410396 27.Jul.2018 9.769964 0.011828 0.12121167403282758 26.Jul.2018 9.758136 0.000797 0.00816821061561969 25.Jul.2018 9.757339 0.066107 0.6821320550369654 24.Jul.2018 9.691232 0.060247 0.6255538763688242 23.Jul.2018 9.630985 0.009685 0.10066207269287934 20.Jul.2018 9.6213 0.043857 0.45791971823794725 19.Jul.2018 9.577443 -0.033199 -0.34543998205322807 18.Jul.2018 9.610642 0.004355 0.04533489370034437 17.Jul.2018 9.606287 0.001998 0.02080320573443802 16.Jul.2018 9.604289 -0.053392 -0.5528449324428918 13.Jul.2018 9.657681 0.057978 0.6039561848944702 12.Jul.2018 9.599703 0.048635 0.509210069491705 11.Jul.2018 9.551068 -0.087244 -0.905179247154481 10.Jul.2018 9.638312 0.01092 0.11342635679527747 09.Jul.2018 9.627392 0.120352 1.2659250408118616 06.Jul.2018 9.50704 0.037133 0.39211578318562157 05.Jul.2018 9.469907 -0.006353 -0.06704121668253087 04.Jul.2018 9.47626 -0.012635 -0.1331556519489361 03.Jul.2018 9.488895 -0.039161 -0.41100724009178785 02.Jul.2018 9.528056 -0.0446 -0.465910401460159 29.Jun.2018 9.572656 0.164691 1.75054860429434 28.Jun.2018 9.407965 -0.017272 -0.183252686378072 27.Jun.2018 9.425237 -0.116809 -1.2241504599747266 26.Jun.2018 9.542046 -0.01674 -0.17512684142107585 25.Jun.2018 9.558786 -0.122239 -1.262665885068988 22.Jun.2018 9.681025 0.053231 0.5528888549131815 21.Jun.2018 9.627794 -0.104206 -1.0707562679819154 20.Jun.2018 9.732 0.052 0.5371900826446281 19.Jun.2018 9.68 -0.219 -2.2123446812809373 15.Jun.2018 9.899 -0.026 -0.2619647355163728 14.Jun.2018 9.925 -0.075 -0.75 13.Jun.2018 10 0 0 12.Jun.2018 10 0 0 11.Jun.2018 10 -- -- iShares Emerging Markets Index Fund (IE) Fund Inception 13-Jun-2018 Month End Date Monthly Total (NAV) Return 31.Jul.2018 1.671367 31.Aug.2018 -0.606185 30.Sep.2018 -1.250775 31.Oct.2018 -7.704386 30.Nov.2018 2.903482 31.Dec.2018 -2.584388 31.Jan.2019 7.155967 28.Feb.2019 1.024179 31.Mar.2019 1.31689 30.Apr.2019 2.403549 31.May.2019 -2.357208