iShares Emerging Market Screened Equity 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 markets, excluding companies which do not meet certain environmental, social and governance ("ESG") related criteria.
The Fund is passively managed and aims to invest, so far as possible and practicable, in equity securities (e.g. shares) of companies in global emerging markets that
make up the MSCI Emerging Markets ex Select Controversies Index, the Fund’s benchmark index.
The benchmark index measures the performance of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index). The benchmark index
excludes companies from the Parent Index which have an MSCI ESG Controversies Score of 0 (according to MSCI’s ESG Ratings Methodology) and have certain levels
of exposure to, or ties with, the following business lines/activities including controversial weapons, nuclear weapons, tobacco, civilian firearms, thermal coal, oil sands,
and/or that are deemed to have breached one or more of the UN Global Compact Principles.
Net Assets
USD 117,828,461
Net Assets of Fund
USD 650,172,675
Share Class launch date
06/May/2021
Fund Launch Date
06/May/2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets ex Select Controversies Net Index
Index Ticker
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.10%
ISIN
IE00BKPTWX81
Annual Management Fee
0.00%
Performance Fee
0.00%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BKPTWX8
29-Feb-2024
iShares Emerging Market Screened Equity Index Fund (IE)
Inception Date
06/May/2021
Fund Holdings as of
-
Total Net Assets
USD 117,828,461.20
Number of Securities
1,222.00
Shares Outstanding
14,237,404.89
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.8868
SAMSUNG ELECTRONICS LTD
3.8886
TENCENT HOLDINGS LTD
3.4624
ALIBABA GROUP HOLDING LTD
2.2385
RELIANCE INDUSTRIES LTD
1.5846
PDD HOLDINGS ADS INC
1.0998
INFOSYS LTD
0.9944
ICICI BANK LTD
0.9729
SK HYNIX INC
0.9459
CHINA CONSTRUCTION BANK CORP H
0.8738
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
8.24713
-0.028849
-0.34858715808727886
26/Mar/2024
8.275979
0.035345
0.4289111735820326
25/Mar/2024
8.240634
-0.023534
-0.2847715583710302
22/Mar/2024
8.264168
-0.07067
-0.8478869055403356
21/Mar/2024
8.334838
0.124835
1.5205231959111343
20/Mar/2024
8.210003
0.039898
0.4883413371064387
19/Mar/2024
8.170105
-0.079381
-0.9622538907272525
18/Mar/2024
8.249486
0.029185
0.3550356611029207
15/Mar/2024
8.220301
-0.109751
-1.3175307909242344
14/Mar/2024
8.330052
0.012817
0.15410169365179655
13/Mar/2024
8.317235
-0.012252
-0.14709189173354853
12/Mar/2024
8.329487
0.091412
1.1096281594911432
11/Mar/2024
8.238075
0.02026
0.24653755286532977
08/Mar/2024
8.217815
0.05359
0.6564003319359768
07/Mar/2024
8.164225
0.018555
0.22778973368673172
06/Mar/2024
8.14567
0.053315
0.6588316997956714
05/Mar/2024
8.092355
-0.071862
-0.8802068832810299
04/Mar/2024
8.164217
0.042257
0.5202808189156312
01/Mar/2024
8.12196
0.028857
0.3565628659365882
29/Feb/2024
8.093103
0.016074
0.1990088187129203
28/Feb/2024
8.077029
-0.067308
-0.8264392792194134
27/Feb/2024
8.144337
0.026328
0.32431597452035343
26/Feb/2024
8.118009
-0.029724
-0.36481313268365567
23/Feb/2024
8.147733
-0.008289
-0.10163042718619444
22/Feb/2024
8.156022
0.066873
0.8267000644938052
21/Feb/2024
8.089149
0.014038
0.17384281157249726
20/Feb/2024
8.075111
0.02294
0.2848921117050296
19/Feb/2024
8.052171
-0.005287
-0.065616227847542
16/Feb/2024
8.057458
0.064045
0.8012222063341403
15/Feb/2024
7.993413
0.073409
0.9268808450096743
14/Feb/2024
7.920004
0.018332
0.23200153081525024
08/Feb/2024
7.901672
-0.038897
-0.4898515459030707
07/Feb/2024
7.940569
0.017333
0.2187616271937375
06/Feb/2024
7.923236
0.132896
1.7059075727118458
05/Feb/2024
7.79034
-0.032839
-0.41976541761347913
02/Feb/2024
7.823179
0.048208
0.6200408979017413
01/Feb/2024
7.774971
0.055814
0.7230582303223008
31/Jan/2024
7.719157
-0.042965
-0.5535213180107192
30/Jan/2024
7.762122
-0.072114
-0.9204981825924059
29/Jan/2024
7.834236
0.035643
0.45704398216447506
26/Jan/2024
7.798593
-0.025271
-0.3229989682847248
25/Jan/2024
7.823864
0.048029
0.6176699994277142
24/Jan/2024
7.775835
0.092072
1.1982670470184986
23/Jan/2024
7.683763
0.055194
0.7235170842657385
22/Jan/2024
7.628569
-0.0527
-0.6860845519145339
19/Jan/2024
7.681269
0.074514
0.9795767051784894
18/Jan/2024
7.606755
0.029788
0.3931388377433873
17/Jan/2024
7.576967
-0.163329
-2.110113101617819
16/Jan/2024
7.740296
-0.124663
-1.5850432278159365
15/Jan/2024
7.864959
-0.01092
-0.1386511905528259
12/Jan/2024
7.875879
0.007465
0.09487299473566084
11/Jan/2024
7.868414
0.050213
0.6422577265537174
10/Jan/2024
7.818201
-0.030752
-0.3917974792306694
09/Jan/2024
7.848953
-0.034344
-0.4356552848383107
08/Jan/2024
7.883297
-0.041271
-0.5207981053352057
05/Jan/2024
7.924568
-0.020058
-0.252472551886017
04/Jan/2024
7.944626
0.00549
0.06915110158082693
03/Jan/2024
7.939136
-0.100442
-1.2493441819956221
02/Jan/2024
8.039578
-0.054763
-0.6765590923337675
28/Dec/2023
8.094341
0.10211
1.2776157245705235
27/Dec/2023
7.992231
0.092765
1.1743198844073763
21/Dec/2023
7.899466
0.008766
0.11109280545452241
20/Dec/2023
7.8907
-0.003753
-0.04753970921101183
19/Dec/2023
7.894453
0.001504
0.019054981857858196
18/Dec/2023
7.892949
-0.020769
-0.26244301351147464
15/Dec/2023
7.913718
0.066438
0.8466373061748784
14/Dec/2023
7.84728
0.145716
1.8920312809190445
13/Dec/2023
7.701564
-0.021809
-0.28237662482441284
12/Dec/2023
7.723373
0.027647
0.3592513558824729
11/Dec/2023
7.695726
-0.014688
-0.19049560762885107
08/Dec/2023
7.710414
0.039627
0.5165962762360629
07/Dec/2023
7.670787
-0.03586
-0.4653126061178097
06/Dec/2023
7.706647
0.018284
0.23781395337342942
05/Dec/2023
7.688363
-0.063453
-0.8185565808063555
04/Dec/2023
7.751816
-0.02288
-0.2942880338986888
01/Dec/2023
7.774696
-0.043934
-0.5619142995639901
30/Nov/2023
7.81863
0.034906
0.4484485832231461
29/Nov/2023
7.783724
-0.022249
-0.28502532611885795
28/Nov/2023
7.805973
0.061829
0.7983968273317231
27/Nov/2023
7.744144
-0.022239
-0.286349514310587
24/Nov/2023
7.766383
-0.057692
-0.7373651198384473
23/Nov/2023
7.824075
0.033318
0.4276606239932782
22/Nov/2023
7.790757
-0.035833
-0.45783668238658215
21/Nov/2023
7.82659
0.023047
0.29534020636523695
20/Nov/2023
7.803543
0.07268
0.9401279003391989
17/Nov/2023
7.730863
-0.043642
-0.5613476356372528
16/Nov/2023
7.774505
-0.014385
-0.1846861362787252
15/Nov/2023
7.78889
0.194172
2.5566716236205216
14/Nov/2023
7.594718
0.054034
0.7165662955774303
13/Nov/2023
7.540684
0.031401
0.41816242642606494
10/Nov/2023
7.509283
-0.061586
-0.8134601193073081
09/Nov/2023
7.570869
-0.015255
-0.2010908337380196
08/Nov/2023
7.586124
-0.024767
-0.32541525033008617
07/Nov/2023
7.610891
-0.067762
-0.8824724857341516
06/Nov/2023
7.678653
0.168543
2.244214798451687
03/Nov/2023
7.51011
0.131865
1.787213626004558
02/Nov/2023
7.378245
0.122202
1.6841410669699726
01/Nov/2023
7.256043
0.011463
0.15822863437217893
31/Oct/2023
7.24458
-0.054517
-0.746900609760358
30/Oct/2023
7.299097
0.024276
0.3336989322486423
27/Oct/2023
7.274821
0.061912
0.8583499389774639
26/Oct/2023
7.212909
-0.077858
-1.0678986175254264
25/Oct/2023
7.290767
0.003186
0.043718210473406745
24/Oct/2023
7.287581
-0.036297
-0.4955980970737088
20/Oct/2023
7.323878
-0.041435
-0.5625694386647248
19/Oct/2023
7.365313
-0.095974
-1.286292833930661
18/Oct/2023
7.461287
-0.061098
-0.8122158065560324
17/Oct/2023
7.522385
0.036893
0.4928600551573631
16/Oct/2023
7.485492
-0.038308
-0.5091576065286159
13/Oct/2023
7.5238
-0.084576
-1.1116169863319059
12/Oct/2023
7.608376
0.041487
0.5482702336455576
11/Oct/2023
7.566889
0.097783
1.3091660501270166
10/Oct/2023
7.469106
0.070109
0.9475473499989255
09/Oct/2023
7.398997
-0.0154
-0.20770401153323728
06/Oct/2023
7.414397
0.05916
0.8043248640390513
05/Oct/2023
7.355237
0.019184
0.2615030180398097
04/Oct/2023
7.336053
-0.0861
-1.160040759062768
03/Oct/2023
7.422153
-0.035238
-0.4725245062247641
28/Sept/2023
7.457391
-0.030808
-0.4114206900751436
27/Sept/2023
7.488199
0.008411
0.11244971114154573
26/Sept/2023
7.479788
-0.081856
-1.0825159184960307
25/Sept/2023
7.561644
-0.052404
-0.6882541323616557
22/Sept/2023
7.614048
0.062415
0.826509974729969
21/Sept/2023
7.551633
-0.108046
-1.4105813050390232
20/Sept/2023
7.659679
-0.027885
-0.36272868752702414
19/Sept/2023
7.687564
-0.01551
-0.20134818904764515
18/Sept/2023
7.703074
-0.070058
-0.9012840641327073
15/Sept/2023
7.773132
0.024802
0.32009478171425326
14/Sept/2023
7.74833
0.059025
0.7676246422791136
13/Sept/2023
7.689305
-0.011176
-0.14513379099305615
12/Sept/2023
7.700481
-0.011936
-0.1547634159304405
11/Sept/2023
7.712417
0.03026
0.3938997862188966
08/Sept/2023
7.682157
0.006292
0.08197121757612985
07/Sept/2023
7.675865
-0.071774
-0.9263983518075636
06/Sept/2023
7.747639
-0.034522
-0.44360428934842133
05/Sept/2023
7.782161
-0.077007
-0.9798365424940655
04/Sept/2023
7.859168
0.073813
0.9481006325337765
01/Sept/2023
7.785355
0.035301
0.4554936004316873
31/Aug/2023
7.750054
-0.066532
-0.8511644341916024
30/Aug/2023
7.816586
0.005112
0.06544219439250518
29/Aug/2023
7.811474
0.133894
1.7439609877070639
25/Aug/2023
7.67758
-0.089616
-1.1537754422574118
24/Aug/2023
7.767196
0.097803
1.2752378186904751
23/Aug/2023
7.669393
0.030946
0.4051347086652562
22/Aug/2023
7.638447
0.050424
0.6645209167130885
21/Aug/2023
7.588023
-0.038729
-0.5078046329551558
18/Aug/2023
7.626752
-0.075686
-0.9826239432242103
17/Aug/2023
7.702438
-0.011277
-0.14619414899305977
16/Aug/2023
7.713715
-0.04707
-0.6065108104399233
15/Aug/2023
7.760785
-0.03476
-0.4458957006854556
14/Aug/2023
7.795545
-0.086571
-1.0983218211962371
11/Aug/2023
7.882116
-0.080998
-1.0171648930305406
10/Aug/2023
7.963114
-0.001014
-0.012732090694674923
09/Aug/2023
7.964128
0.03788
0.47790581369646773
08/Aug/2023
7.926248
-0.101947
-1.2698620300079906
07/Aug/2023
8.028195
-0.011189
-0.1391773300043884
04/Aug/2023
8.039384
0.017917
0.22336313295311194
03/Aug/2023
8.021467
-0.032254
-0.4004856885407379
02/Aug/2023
8.053721
-0.177731
-2.159169487959111
01/Aug/2023
8.231452
-0.036168
-0.4374656793611704
31/Jul/2023
8.26762
0.033272
0.4040635639883085
28/Jul/2023
8.234348
0.072216
0.88476883245701
27/Jul/2023
8.162132
0.026891
0.3305495190615742
26/Jul/2023
8.135241
-0.001837
-0.022575671512550327
25/Jul/2023
8.137078
0.149662
1.8737223652805863
24/Jul/2023
7.987416
-0.008367
-0.10464265976202707
21/Jul/2023
7.995783
-0.029022
-0.36165364765872815
20/Jul/2023
8.024805
-0.011251
-0.14000649074620686
19/Jul/2023
8.036056
-0.019283
-0.23938160765176983
18/Jul/2023
8.055339
-0.050895
-0.627850121277032
17/Jul/2023
8.106234
-0.004243
-0.0523150487942941
14/Jul/2023
8.110477
0.059279
0.7362755207361688
13/Jul/2023
8.051198
0.125144
1.5788941130100804
12/Jul/2023
7.926054
0.08064
1.0278616271875518
11/Jul/2023
7.845414
0.106872
1.3810353423164208
10/Jul/2023
7.738542
0.012171
0.1575254411158874
07/Jul/2023
7.726371
-0.026413
-0.3406905183995839
06/Jul/2023
7.752784
-0.123533
-1.5684107178520112
05/Jul/2023
7.876317
-0.055169
-0.6955695313589408
04/Jul/2023
7.931486
0.034735
0.43986444551689674
03/Jul/2023
7.896751
0.11836
1.5216514572229656
30/Jun/2023
7.778391
0.02194
0.28286132407721004
29/Jun/2023
7.756451
-0.033224
-0.42651330126096404
28/Jun/2023
7.789675
-0.024064
-0.3079703583649262
27/Jun/2023
7.813739
0.048737
0.6276495485770641
26/Jun/2023
7.765002
-0.018423
-0.23669528517330096
23/Jun/2023
7.783425
-0.097492
-1.2370641639799023
21/Jun/2023
7.880917
-0.067967
-0.8550508473893945
20/Jun/2023
7.948884
-0.069283
-0.8640752930189656
19/Jun/2023
8.018167
-0.061332
-0.7591064742999535
16/Jun/2023
8.079499
0.041567
0.5171355020171855
15/Jun/2023
8.037932
0.081833
1.0285568341972617
14/Jun/2023
7.956099
0.015635
0.19690285101727054
13/Jun/2023
7.940464
0.083102
1.0576323198549336
12/Jun/2023
7.857362
0.007187
0.09155209915702517
09/Jun/2023
7.850175
0.068602
0.8815955334480573
08/Jun/2023
7.781573
-0.006175
-0.07929121486725045
07/Jun/2023
7.787748
0.051309
0.6632121057246105
06/Jun/2023
7.736439
0.017858
0.2313637701023025
05/Jun/2023
7.718581
0.018928
0.2458292600978252
02/Jun/2023
7.699653
0.176672
2.3484307616887508
01/Jun/2023
7.522981
0.021228
0.28297385957655496
31/May/2023
7.501753
-0.086048
-1.1340307949562727
30/May/2023
7.587801
0.054364
0.7216360872202157
25/May/2023
7.533437
-0.054943
-0.7240412314617877
24/May/2023
7.58838
-0.059411
-0.7768386976056223
23/May/2023
7.647791
-0.035209
-0.4582715085253156
22/May/2023
7.683
0.046615
0.6104328160510504
19/May/2023
7.636385
-0.00652
-0.0853078770441344
18/May/2023
7.642905
0.019836
0.260210159451528
17/May/2023
7.623069
-0.023959
-0.31331126288539807
16/May/2023
7.647028
0.019708
0.2583869563621298
15/May/2023
7.62732
0.037122
0.48907815053046044
12/May/2023
7.590198
-0.037218
-0.4879503097772562
11/May/2023
7.627416
-0.009731
-0.12741669107586903
10/May/2023
7.637147
-0.020464
-0.26723739296759785
09/May/2023
7.657611
0.000859
0.01121885624609495
05/May/2023
7.656752
0.041798
0.5488936637043376
04/May/2023
7.614954
0.057134
0.7559587288397978
03/May/2023
7.55782
-0.032917
-0.43364695681064963
02/May/2023
7.590737
-0.022006
-0.2890679483072002
28/Apr/2023
7.612743
0.042206
0.5575033845023147
27/Apr/2023
7.570537
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04/Apr/2022
8.774843
0.113056
1.3052272008074084
01/Apr/2022
8.661787
0.027002
0.3127118972852248
31/Mar/2022
8.634785
-0.056296
-0.6477445095725146
30/Mar/2022
8.691081
0.101506
1.1817348355419215
29/Mar/2022
8.589575
0.086822
1.021104576364855
28/Mar/2022
8.502753
0.000712
0.008374459732668897
25/Mar/2022
8.502041
-0.097225
-1.130619752895189
24/Mar/2022
8.599266
-0.037684
-0.4363114293818999
23/Mar/2022
8.63695
0.066713
0.7784265475972252
22/Mar/2022
8.570237
0.12069
1.4283605973195959
21/Mar/2022
8.449547
-0.064761
-0.7606137809437948
18/Mar/2022
8.514308
0.314754
3.8386722009514176
16/Mar/2022
8.199554
0.426048
5.480770195584849
15/Mar/2022
7.773506
-0.208826
-2.6161026627306407
14/Mar/2022
7.982332
-0.226864
-2.763534943007817
11/Mar/2022
8.209196
-0.129419
-1.552044314313588
10/Mar/2022
8.338615
0.092727
1.1245241264494497
09/Mar/2022
8.245888
0.078945
0.9666407614207666
08/Mar/2022
8.166943
-0.092947
-1.1252813294123771
07/Mar/2022
8.25989
-0.276519
-3.2392894951495412
04/Mar/2022
8.536409
-0.197616
-2.2625994315335713
03/Mar/2022
8.734025
-0.000828
-0.00947926656579109
02/Mar/2022
8.734853
-0.083505
-0.9469449981504493
01/Mar/2022
8.818358
-0.039274
-0.4433916423712342
25/Feb/2022
8.857632
0.11585
1.3252446697938705
24/Feb/2022
8.741782
-0.381997
-4.186828725246413
23/Feb/2022
9.123779
0.005032
0.05518302021100048
22/Feb/2022
9.118747
-0.107945
-1.1699209207373564
21/Feb/2022
9.226692
-0.089625
-0.9620217946641361
18/Feb/2022
9.316317
-0.08856
-0.9416391091558135
17/Feb/2022
9.404877
-0.005588
-0.05938070010355492
16/Feb/2022
9.410465
0.11959
1.2871769343576358
15/Feb/2022
9.290875
0.056897
0.616169975713609
14/Feb/2022
9.233978
-0.141392
-1.5081218127924552
11/Feb/2022
9.37537
-0.07703
-0.8149253099741864
10/Feb/2022
9.4524
0.074322
0.7925078038378439
09/Feb/2022
9.378078
0.150676
1.6329189949673808
08/Feb/2022
9.227402
0.001543
0.016724729914038356
07/Feb/2022
9.225859
-0.01422
-0.15389478812897595
04/Feb/2022
9.240079
0.090891
0.9934324226368504
31/Jan/2022
9.149188
0.13131
1.4561075232998273
28/Jan/2022
9.017878
-0.000030
-0.0003326713911918374
27/Jan/2022
9.017908
-0.150032
-1.636485404572892
26/Jan/2022
9.16794
-0.002677
-0.0291910566104767
25/Jan/2022
9.170617
-0.093876
-1.013288045012285
24/Jan/2022
9.264493
-0.150592
-1.5994757349508795
21/Jan/2022
9.415085
-0.085079
-0.8955529609804631
20/Jan/2022
9.500164
0.118369
1.261688195062885
19/Jan/2022
9.381795
-0.015269
-0.16248692144695406
18/Jan/2022
9.397064
-0.101505
-1.0686346543358267
17/Jan/2022
9.498569
-0.024049
-0.25254609604207584
14/Jan/2022
9.522618
-0.046596
-0.4869365446315653
13/Jan/2022
9.569214
-0.033871
-0.35270957197608893
12/Jan/2022
9.603085
0.17238
1.8278591049131534
11/Jan/2022
9.430705
0.085477
0.9146593320141574
10/Jan/2022
9.345228
0.047649
0.5124882509737212
07/Jan/2022
9.297579
0.064696
0.7007128759240207
06/Jan/2022
9.232883
-0.035294
-0.3808084373011003
05/Jan/2022
9.268177
-0.090108
-0.9628687307556887
04/Jan/2022
9.358285
0.088087
0.9502170288056415
30/Dec/2021
9.270198
0.036852
0.3991185860467051
29/Dec/2021
9.233346
-0.005191
-0.05618855020010203
23/Dec/2021
9.238537
0.072162
0.7872468669457665
22/Dec/2021
9.166375
0.047424
0.5200598182839232
21/Dec/2021
9.118951
0.111647
1.2395162858942033
20/Dec/2021
9.007304
-0.190153
-2.0674519054560405
17/Dec/2021
9.197457
-0.05178
-0.5598299621903947
16/Dec/2021
9.249237
0.066384
0.7229125850103448
15/Dec/2021
9.182853
-0.054002
-0.5846362208782102
14/Dec/2021
9.236855
-0.064554
-0.6940238839083412
13/Dec/2021
9.301409
-0.057945
-0.6191132422173582
10/Dec/2021
9.359354
-0.071147
-0.7544349976740367
09/Dec/2021
9.430501
0.046778
0.49850150095010265
08/Dec/2021
9.383723
0.032488
0.34741935156158515
07/Dec/2021
9.351235
0.164581
1.7915227894726415
06/Dec/2021
9.186654
-0.071506
-0.772356494162987
03/Dec/2021
9.25816
-0.089024
-0.9524151872906321
02/Dec/2021
9.347184
0.067206
0.7242043030705461
01/Dec/2021
9.279978
0.103676
1.1298233209848587
30/Nov/2021
9.176302
-0.047618
-0.5162447202490915
29/Nov/2021
9.22392
-0.033069
-0.3572327891931167
26/Nov/2021
9.256989
-0.223208
-2.3544658407414953
25/Nov/2021
9.480197
0.001387
0.014632638485210696
24/Nov/2021
9.47881
-0.022818
-0.2401483198458201
23/Nov/2021
9.501628
-0.053869
-0.563748803437435
22/Nov/2021
9.555497
-0.05092
-0.530062353112508
19/Nov/2021
9.606417
-0.036965
-0.38331987678181784
18/Nov/2021
9.643382
-0.095362
-0.9792022462034119
17/Nov/2021
9.738744
-0.027445
-0.28102057005040554
16/Nov/2021
9.766189
0.033054
0.33960281039973245
15/Nov/2021
9.733135
0.016038
0.1650492940432724
12/Nov/2021
9.717097
0.028236
0.29142744436110707
11/Nov/2021
9.688861
0.051621
0.5356409096380291
10/Nov/2021
9.63724
0.013348
0.1386964857876626
09/Nov/2021
9.623892
0.028993
0.3021709764740619
08/Nov/2021
9.594899
0.031452
0.3288772343277481
05/Nov/2021
9.563447
-0.029347
-0.30592755353654005
04/Nov/2021
9.592794
0.041835
0.43801884187755386
03/Nov/2021
9.550959
-0.002841
-0.029736858632167306
02/Nov/2021
9.5538
-0.007911
-0.0827362383155065
01/Nov/2021
9.561711
-0.003943
-0.04122039120377969
29/Oct/2021
9.565654
-0.079851
-0.8278571210112897
28/Oct/2021
9.645505
-0.042617
-0.4398891756317685
27/Oct/2021
9.688122
-0.098466
-1.0061320656392196
26/Oct/2021
9.786588
-0.008384
-0.08559493585076099
25/Oct/2021
9.794972
0.022142
0.22656692073841456
22/Oct/2021
9.77283
0.012388
0.12692048167490774
21/Oct/2021
9.760442
-0.052425
-0.5342475343852108
20/Oct/2021
9.812867
0.060022
0.6154306768947932
19/Oct/2021
9.752845
0.090471
0.936322688399352
18/Oct/2021
9.662374
-0.003414
-0.03532045188659218
15/Oct/2021
9.665788
0.126482
1.3259035825038006
14/Oct/2021
9.539306
0.042201
0.4443564644173145
13/Oct/2021
9.497105
0.0516
0.5462915958437373
12/Oct/2021
9.445505
-0.095414
-1.0000504144307272
11/Oct/2021
9.540919
0.064311
0.6786288933761954
08/Oct/2021
9.476608
0.029082
0.30782662042951775
07/Oct/2021
9.447526
0.200032
2.163094131231661
06/Oct/2021
9.247494
-0.068159
-0.7316610011128581
05/Oct/2021
9.315653
-0.001495
-0.01604568264881056
04/Oct/2021
9.317148
-0.078756
-0.8381950262582504
01/Oct/2021
9.395904
-0.053813
-0.5694667893228972
30/Sept/2021
9.449717
0.014331
0.15188567802101577
29/Sept/2021
9.435386
-0.071325
-0.7502594745964193
28/Sept/2021
9.506711
-0.039891
-0.4178554840769522
27/Sept/2021
9.546602
0.018617
0.19539283489636056
24/Sept/2021
9.527985
-0.051093
-0.5333811876257819
23/Sept/2021
9.579078
0.078885
0.830351551805316
22/Sept/2021
9.500193
0.000739
0.007779394478882681
21/Sept/2021
9.499454
0.021585
0.22774106711118292
20/Sept/2021
9.477869
-0.15494
-1.608461249465239
17/Sept/2021
9.632809
0.033571
0.34972567614221045
16/Sept/2021
9.599238
-0.086964
-0.8978131986097337
15/Sept/2021
9.686202
-0.057454
-0.5896554640270552
14/Sept/2021
9.743656
-0.039737
-0.4061678806115629
13/Sept/2021
9.783393
-0.060717
-0.6167850623367679
10/Sept/2021
9.84411
0.069955
0.7157140438227141
09/Sept/2021
9.774155
-0.108367
-1.0965520744603452
08/Sept/2021
9.882522
-0.082707
-0.8299558394493494
07/Sept/2021
9.965229
0.015627
0.15706155884426332
06/Sept/2021
9.949602
0.064035
0.6477625410864142
03/Sept/2021
9.885567
0.026179
0.26552358016542205
02/Sept/2021
9.859388
-0.008737
-0.08853758946101717
01/Sept/2021
9.868125
0.036791
0.3742218502595884
31/Aug/2021
9.831334
0.264602
2.7658556756894623
27/Aug/2021
9.566732
0.042544
0.44669424837056976
26/Aug/2021
9.524188
-0.072964
-0.7602672126064066
25/Aug/2021
9.597152
0.039678
0.4151515348093021
24/Aug/2021
9.557474
0.245686
2.638440651784598
23/Aug/2021
9.311788
0.127664
1.3900509183020613
20/Aug/2021
9.184124
-0.083145
-0.8971898840963827
19/Aug/2021
9.267269
-0.213401
-2.2509063178024338
18/Aug/2021
9.48067
0.051709
0.5484061287346507
17/Aug/2021
9.428961
-0.118741
-1.2436605164258374
16/Aug/2021
9.547702
-0.066406
-0.6907141047302569
13/Aug/2021
9.614108
-0.078438
-0.8092610548353343
12/Aug/2021
9.692546
-0.052698
-0.5407560857378225
11/Aug/2021
9.745244
-0.022263
-0.2279291942150643
10/Aug/2021
9.767507
0.045069
0.46355656883592367
09/Aug/2021
9.722438
0.019879
0.20488409294908694
06/Aug/2021
9.702559
-0.049491
-0.5074932962812947
05/Aug/2021
9.75205
-0.039752
-0.4059722612855121
04/Aug/2021
9.791802
0.074313
0.7647345934736844
03/Aug/2021
9.717489
0.012929
0.13322602982515436
02/Aug/2021
9.70456
0.114431
1.193216483323634
30/Jul/2021
9.590129
-0.12588
-1.295593694900859
29/Jul/2021
9.716009
0.202738
2.131107165978978
28/Jul/2021
9.513271
0.123223
1.3122723121330158
27/Jul/2021
9.390048
-0.21176
-2.2054179796138396
26/Jul/2021
9.601808
-0.239093
-2.4295844455705833
23/Jul/2021
9.840901
-0.117655
-1.181446386403812
22/Jul/2021
9.958556
0.10052
1.019675724454648
21/Jul/2021
9.858036
0.010773
0.10940095740308754
20/Jul/2021
9.847263
-0.039498
-0.3995039426967032
19/Jul/2021
9.886761
-0.167667
-1.6675936214372413
16/Jul/2021
10.054428
-0.063605
-0.6286300904533519
15/Jul/2021
10.118033
0.080431
0.801296963159129
14/Jul/2021
10.037602
-0.010712
-0.1066049488501255
13/Jul/2021
10.048314
0.088731
0.8909107941567433
12/Jul/2021
9.959583
0.062101
0.6274424141412938
09/Jul/2021
9.897482
0.017795
0.18011704216945335
08/Jul/2021
9.879687
-0.183916
-1.8275363207392024
07/Jul/2021
10.063603
-0.03762
-0.3724301502897223
06/Jul/2021
10.101223
-0.054794
-0.539522531323057
05/Jul/2021
10.156017
-0.001552
-0.015279246441742113
02/Jul/2021
10.157569
-0.09666
-0.9426354726425555
01/Jul/2021
10.254229
-0.05064
-0.491418182996795
30/Jun/2021
10.304869
-0.012993
-0.125927251207663
29/Jun/2021
10.317862
-0.029226
-0.282456281419468
28/Jun/2021
10.347088
0.01775
0.1718406348983836
25/Jun/2021
10.329338
0.09054
0.8842834871827728
24/Jun/2021
10.238798
0.053999
0.5301921029565728
23/Jun/2021
10.184799
0.098633
0.9779037941671791
22/Jun/2021
10.086166
-0.033256
-0.3286353706763094
21/Jun/2021
10.119422
-0.077557
-0.7605880133714112
18/Jun/2021
10.196979
-0.013222
-0.12949794034417147
17/Jun/2021
10.210201
-0.041655
-0.4063166708545262
16/Jun/2021
10.251856
-0.067033
-0.6496145079184397
15/Jun/2021
10.318889
-0.029857
-0.28850838546042196
14/Jun/2021
10.348746
0.009417
0.09107941143956247
11/Jun/2021
10.339329
0.025156
0.243897402147511
10/Jun/2021
10.314173
0.049571
0.48293153499765507
09/Jun/2021
10.264602
-0.037012
-0.3592835064486012
08/Jun/2021
10.301614
-0.023576
-0.2283347812485775
07/Jun/2021
10.32519
-0.009204
-0.08906182597644333
04/Jun/2021
10.334394
-0.004596
-0.04445308487579541
03/Jun/2021
10.33899
-0.043047
-0.41462961459297437
02/Jun/2021
10.382037
-0.02251
-0.21634771797368976
01/Jun/2021
10.404547
0.228562
2.24609214734495
28/May/2021
10.175985
0.039692
0.39158299784743794
27/May/2021
10.136293
0.023454
0.2319230040149952
26/May/2021
10.112839
0.049374
0.4906262405642589
25/May/2021
10.063465
0.151839
1.5319282628299333
24/May/2021
9.911626
-0.026106
-0.26269575392051225
21/May/2021
9.937732
0.001217
0.012247754871803646
20/May/2021
9.936515
0.01932
0.1948131502909845
19/May/2021
9.917195
-0.034978
-0.351460932200435
18/May/2021
9.952173
0.166678
1.7033170013371832
17/May/2021
9.785495
0.025835
0.26471209038019766
14/May/2021
9.75966
0.116299
1.2060006879344245
13/May/2021
9.643361
-0.164194
-1.6741583401775468
12/May/2021
9.807555
-0.106809
-1.0773157007348126
11/May/2021
9.914364
-0.128531
-1.2798202112040402
10/May/2021
10.042895
-0.019811
-0.19687547266113112
07/May/2021
10.062706
0.062706
0.62706
06/May/2021
10
--
--
iShares Emerging Market Screened Equity Index Fund (IE)
Fund Inception
06-May-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
0.114689
31/Jul/2021
-6.935945
31/Aug/2021
2.515138
30/Sept/2021
-3.88164
31/Oct/2021
1.226883
30/Nov/2021
-4.070312
31/Dec/2021
1.777186
31/Jan/2022
-2.036473
28/Feb/2022
-3.944121
31/Mar/2022
-1.74718
30/Apr/2022
-5.422613
31/May/2022
0.391548
30/Jun/2022
-6.269624
31/Jul/2022
-0.557953
31/Aug/2022
-0.124803
30/Sept/2022
-11.924765
31/Oct/2022
-3.301017
30/Nov/2022
15.191283
31/Dec/2022
-1.299865
31/Jan/2023
8.211519
28/Feb/2023
-6.444177
31/Mar/2023
3.035986
30/Apr/2023
-1.246889
31/May/2023
-1.45795
30/Jun/2023
3.687645
31/Jul/2023
6.289591
31/Aug/2023
-6.260157
30/Sept/2023
-2.972302
31/Oct/2023
-3.658644
30/Nov/2023
7.923855
31/Dec/2023
3.605517
31/Jan/2024
-4.708024
29/Feb/2024
4.844389