Equity

iShares Emerging Markets Equity Index Fund (UK)

Overview

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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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Distributions

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

This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -11.9 36.2 20.6 -8.3 15.7 11.3 0.2 -7.2 1.8
Target Benchmark 1 (%) -11.1 36.4 20.6 -8.1 16.1 11.7 1.0 -7.0 2.6

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

  1y 3y 5y 10y Incept.
12.56 -0.96 3.44 6.11 6.56
Target Benchmark 1 (%) 13.72 -0.38 3.94 6.56 6.84
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.84 3.60 5.25 8.84 12.56 -2.84 18.40 80.93 90.98
Target Benchmark 1 (%) 9.12 3.51 5.40 9.12 13.72 -1.13 21.32 88.81 96.21
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

-0.25 22.17 -10.54 -3.52 12.56
Target Benchmark 1 (%)

as of 30/Jun/2024

-0.02 22.74 -9.86 -3.55 13.72

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

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

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



As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.

Key Facts

Key Facts

Net Assets of Fund
as of 12/Jul/2024
GBP 4,019,154,831
Fund Launch Date
20/Nov/2009
Fund Base Currency
GBP
Target Benchmark 1
FTSE Emerging Index
Ongoing Charges Figures
0.27%
Annual Management Fee
0.20%
Minimum Initial Investment
GBP 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BLBNVK1
Share Class launch date
24/Apr/2014
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
0.00%
ISIN
GB00BLBNVK18
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BCEMTLI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
1990
Standard Deviation (3y)
as of 30/Jun/2024
12.62%
P/E Ratio
as of 28/Jun/2024
15.47
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
2.55
3y Beta
as of 30/Jun/2024
0.991
P/B Ratio
as of 28/Jun/2024
1.85

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

4 stars
Overall Morningstar Rating for iShares Emerging Markets Equity Index Fund (UK), Class L, as of 30/Jun/2024 rated against 2964 Global Emerging Markets Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/May/2024)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 9.78
TENCENT HOLDINGS LTD 4.10
ALIBABA GROUP HOLDING LTD 2.09
RELIANCE INDUSTRIES LTD 1.70
HDFC BANK LTD 1.53
Name Weight (%)
PDD HOLDINGS ADS INC 1.28
HON HAI PRECISION INDUSTRY LTD 1.08
MEITUAN 1.04
CHINA CONSTRUCTION BANK CORP H 0.94
INFOSYS LTD 0.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% 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
Class L GBP 1.50 -0.01 -0.46 12/Jul/2024 1.50 1.30 GB00BLBNVK18
Class H GBP 2.00 -0.01 -0.46 12/Jul/2024 2.01 1.71 GB00BJL5BW59
Class H GBP 1.69 -0.01 -0.46 12/Jul/2024 1.70 1.46 GB00BYTHMT21
Class X GBP 1.14 -0.01 -0.46 12/Jul/2024 1.15 0.99 GB00BF2BZN39
Class L GBP 2.03 -0.01 -0.46 12/Jul/2024 2.04 1.74 GB00B4M5NH84
Class S GBP 1.12 -0.01 -0.46 12/Jul/2024 1.13 0.97 GB00BFK3LM28
Class S GBP 1.02 0.00 -0.46 12/Jul/2024 1.02 0.87 GB00BN08ZP43
Class D GBP 2.01 -0.01 -0.46 12/Jul/2024 2.02 1.72 GB00B84DY642
Class X GBP 1.92 -0.01 -0.46 12/Jul/2024 1.92 1.64 GB00B5BL8D54
Class D GBP 1.10 -0.01 -0.46 12/Jul/2024 1.10 0.95 GB00BFK3MD02

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature