Equity

iShares Emerging Market Screened Equity Index Fund (IE)

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.

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, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. 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. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Jun-21 USD 133.616
Fund Launch Date 06-May-21
Share Class launch date 06-May-21
Number of Holdings as of 28-May-21 1110
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets ex Select Controversies Index Net GBP
SFDR Classification Article 8
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.10%
ISIN IE00BNNLPT42
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNNLPT4
Bloomberg Benchmark Ticker -
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 Accumulating

Risk Indicator

Risk Indicator

1
2
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-May-21
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 6.48
TENCENT HOLDINGS LTD 5.50
SAMSUNG ELECTRONICS LTD 4.24
ALIBABA GROUP HOLDING LTD 4.05
MEITUAN 1.52
Name Weight (%)
NASPERS LIMITED N LTD 1.20
RELIANCE INDUSTRIES LTD 1.02
CHINA CONSTRUCTION BANK CORP H 0.98
ALIBABA GROUP HOLDING ADR REPRESEN 0.94
PING AN INSURANCE (GROUP) CO OF CH 0.85
Holdings 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
Class Flexible GBP - 10.07 -0.04 -0.42 10.26 9.54 10.03 IE00BNNLPT42 10.10 -
Class Flexible USD - 10.09 -0.03 -0.33 10.40 9.64 10.05 IE00BKPTWX81 10.12 -
Class D USD - 10.08 -0.03 -0.33 10.40 9.64 10.05 IE00BKPTWZ06 10.11 -
Class Flexible EUR - 10.22 -0.02 -0.23 10.37 9.63 10.19 IE00BKPTWY98 10.25 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature