Equity

iShares Emerging Markets Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-18

3.52 -10.40 32.50 25.37 -9.41
Benchmark (%) Index: MSCI Emerging Markets, Net Returns, in GBP<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-18

3.90 -9.99 32.63 25.40 -9.26

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

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

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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 15-Feb-19 GBP 2,315,835
Net Assets of Fund as of 15-Feb-19 USD 10,437,099,962
Fund Base Currency USD
Share Class Currency GBP
Fund Launch Date 26-Sep-08
Share Class launch date 10-Nov-09
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in GBP
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B3D07L75
Bloomberg Ticker BGIEIDS
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3D07L7
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Inst, as of 31-Jan-19 rated against 2079 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
TENCENT HOLDINGS LTD 4.87
ALIBABA GROUP HOLDING ADR REPRESEN 4.23
SAMSUNG ELECTRONICS LTD 3.87
TAIWAN SEMICONDUCTOR MANUFACTURING 3.43
NASPERS LIMITED N LTD 1.94
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.66
CHINA MOBILE LTD 1.24
INDUSTRIAL AND COMMERCIAL BANK OF 1.05
ITAU UNIBANCO HOLDING PREF SA 1.00
PING AN INSURANCE (GROUP) CO OF CH 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-18

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst GBP Quarterly 14.50 -0.20 -1.34 15.84 13.05 14.45 IE00B3D07L75 14.55 -
Class D GBP None 10.77 -0.15 -1.34 11.54 9.66 10.73 IE00BYWYCF69 10.80 -
Inst USD None 14.09 -0.12 -0.82 16.36 12.72 14.04 IE00B3D07G23 14.13 -
Flex GBP None 26.01 -0.35 -1.34 27.82 23.32 25.92 IE00B3D07P14 26.08 -
Inst Hedged USD - 9.02 0.01 0.13 10.00 8.59 8.99 IE00BDQYPB20 9.05 -
Flex GBP Quarterly 12.52 -0.17 -1.34 13.67 11.27 12.48 IE00B3D07S45 12.56 -
Flex EUR None 15.57 -0.11 -0.72 16.49 13.89 15.52 IE00B3D07M82 15.62 -
Inst EUR Quarterly 11.86 -0.09 -0.72 12.87 10.63 11.82 IE00B3D07J53 11.90 -
Flex EUR Quarterly 12.39 -0.09 -0.72 13.45 11.10 12.35 IE00B3D07Q21 12.43 -
Inst USD Quarterly 10.15 -0.08 -0.82 12.01 9.19 10.11 IE00B3D07K68 10.18 -
Class D USD None 10.75 -0.09 -0.82 12.47 9.70 10.71 IE00BYWYC907 10.78 -
Inst GBP None 22.19 -0.30 -1.34 23.79 19.91 22.11 IE00B3D07H30 22.26 -
Flex USD None 15.85 -0.13 -0.82 18.37 14.31 15.80 IE00B3D07N99 15.90 -
Inst EUR None 19.89 -0.14 -0.72 21.12 17.77 19.83 IE00B3D07F16 19.95 -
Class D EUR None 10.37 -0.08 -0.72 10.99 9.26 10.33 IE00BYWYCC39 10.40 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature