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.Sept.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.Sept.2018
9.553128
-0.028545
-0.2979124835506284
27.Sept.2018
9.581673
0.020636
0.21583432843111056
26.Sept.2018
9.561037
0.014977
0.15689195332943645
25.Sept.2018
9.54606
-0.063021
-0.6558483584434349
21.Sept.2018
9.609081
0.100802
1.0601497915658553
20.Sept.2018
9.508279
0.031385
0.3311739057121458
19.Sept.2018
9.476894
0.081434
0.8667377648353567
18.Sept.2018
9.39546
0.028496
0.30421810097700813
17.Sept.2018
9.366964
-0.096937
-1.0242816360822034
14.Sept.2018
9.463901
0.097326
1.039077784569066
13.Sept.2018
9.366575
0.093684
1.0102998083337764
12.Sept.2018
9.272891
-0.01681
-0.18095307911417172
11.Sept.2018
9.289701
-0.059261
-0.6338778572423335
10.Sept.2018
9.348962
-0.078187
-0.8293811840674206
07.Sept.2018
9.427149
0.017746
0.1885985752762423
06.Sept.2018
9.409403
-0.030833
-0.3266125973969295
05.Sept.2018
9.440236
-0.151693
-1.581465000418581
04.Sept.2018
9.591929
-0.021107
-0.21956643041802817
03.Sept.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.Sept.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