iShares Emerging Markets Equity ESG Index Fund (UK)
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely
the performance of the Morningstar Emerging Markets ESG Enhanced Index (the “Benchmark Index”).
The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the
benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Emerging Markets Target Market Exposure Index (the
“Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider.
Net Assets of Fund
GBP 1,018,186,343
Share Class launch date
12/Apr/2022
Fund Launch Date
11/Apr/2022
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
Morningstar Emerging Markets ESG Enhanced Index (Net)
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.19%
ISIN
GB00BN090414
Annual Management Fee
0.12%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Investment Management (UK) Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISHEEDG LN
SEDOL
BN09041
29-Feb-2024
iShares Emerging Markets Equity ESG Index Fund (UK)
Inception Date
12/Apr/2022
Fund Holdings as of
-
Total Net Assets
GBP 12,589,464.43
Number of Securities
1,176.00
Shares Outstanding
12,898,413.13
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
6.1354
SAMSUNG ELECTRONICS LTD
4.3251
ALIBABA GROUP HOLDING LTD
2.2516
RELIANCE INDUSTRIES LTD
1.6044
HDFC BANK LTD
1.1673
PDD HOLDINGS ADS INC
1.0873
INTERNATIONAL HOLDINGS
1.0434
INFOSYS LTD
0.9808
SK HYNIX INC
0.9808
PETROLEO BRASILEIRO PREF SA
0.9659
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
0.977316
0.003488
0.3581741334198647
27/Mar/2024
0.973828
0.003503
0.3610130626336537
26/Mar/2024
0.970325
-0.002048
-0.21061876460987708
25/Mar/2024
0.972373
-0.00673
-0.6873638422106765
22/Mar/2024
0.979103
0.001085
0.11093865348081527
21/Mar/2024
0.978018
0.014815
1.5380973688827797
20/Mar/2024
0.963203
0.003551
0.3700299691971673
19/Mar/2024
0.959652
-0.007047
-0.7289756170224652
18/Mar/2024
0.966699
0.005296
0.5508616053829664
15/Mar/2024
0.961403
-0.007819
-0.8067295212036045
14/Mar/2024
0.969222
0.006064
0.6295955596070427
13/Mar/2024
0.963158
-0.004821
-0.49804799484286333
12/Mar/2024
0.967979
0.011016
1.151141684683734
11/Mar/2024
0.956963
-0.002293
-0.2390394222188863
08/Mar/2024
0.959256
0.001532
0.15996257794521176
07/Mar/2024
0.957724
-0.000106
-0.011066681979056827
06/Mar/2024
0.95783
0.00188
0.19666300538731105
05/Mar/2024
0.95595
-0.008634
-0.8951008932348038
04/Mar/2024
0.964584
0.007238
0.7560484923945993
01/Mar/2024
0.957346
-0.006792
-0.7044634689224987
29/Feb/2024
0.964138
0.003951
0.41148234666788863
28/Feb/2024
0.960187
-0.001832
-0.1904328292892344
27/Feb/2024
0.962019
0.001792
0.18662253821231856
26/Feb/2024
0.960227
-0.004528
-0.4693419572844919
23/Feb/2024
0.964755
-0.003092
-0.31947198265841603
22/Feb/2024
0.967847
0.007317
0.7617669411678969
21/Feb/2024
0.96053
-0.004024
-0.41718763283341315
20/Feb/2024
0.964554
0.005323
0.5549236836590977
19/Feb/2024
0.959231
-0.00074
-0.07708566196270512
16/Feb/2024
0.959971
0.005252
0.5501095086617109
15/Feb/2024
0.954719
0.003347
0.35180770508276465
14/Feb/2024
0.951372
0.004371
0.4615623425952032
13/Feb/2024
0.947001
0.002111
0.22341224904486237
12/Feb/2024
0.94489
-0.001406
-0.14857930288197352
09/Feb/2024
0.946296
-0.001849
-0.19501236625199733
08/Feb/2024
0.948145
0.002831
0.29947721074690525
07/Feb/2024
0.945314
-0.001313
-0.13870299494943625
06/Feb/2024
0.946627
0.014754
1.5832629553597968
05/Feb/2024
0.931873
0.00537
0.5795987708620479
02/Feb/2024
0.926503
0.005144
0.5583057201373189
01/Feb/2024
0.921359
0.003499
0.38121282112740507
31/Jan/2024
0.91786
-0.006723
-0.7271386127584003
30/Jan/2024
0.924583
-0.007817
-0.8383740883740883
29/Jan/2024
0.9324
0.01061
1.1510213823105047
26/Jan/2024
0.92179
-0.001261
-0.13661216985843685
25/Jan/2024
0.923051
0.001818
0.19734421150783787
24/Jan/2024
0.921233
0.012363
1.3602605433120247
23/Jan/2024
0.90887
0.000285
0.031367455989258025
22/Jan/2024
0.908585
-0.006193
-0.6769948555824473
19/Jan/2024
0.914778
0.006957
0.766340501045911
18/Jan/2024
0.907821
0.004427
0.4900408902427955
17/Jan/2024
0.903394
-0.022809
-2.462635081078338
16/Jan/2024
0.926203
-0.005474
-0.5875426784175203
15/Jan/2024
0.931677
-0.000041
-0.004400473104523042
12/Jan/2024
0.931718
0.004052
0.43679513962999617
11/Jan/2024
0.927666
0.000231
0.024907405909848128
10/Jan/2024
0.927435
-0.003644
-0.39137387912303895
09/Jan/2024
0.931079
-0.003179
-0.34027003247496945
08/Jan/2024
0.934258
-0.007268
-0.7719383214058879
05/Jan/2024
0.941526
-0.001046
-0.11097295485119439
04/Jan/2024
0.942572
-0.002402
-0.25418688768156583
03/Jan/2024
0.944974
-0.008593
-0.9011427618615158
02/Jan/2024
0.953567
-0.002113
-0.2210991126736983
29/Dec/2023
0.95568
0.004015
0.4218921574293475
28/Dec/2023
0.951665
0.008575
0.9092451409727598
27/Dec/2023
0.94309
0.014513
1.5629290839639578
22/Dec/2023
0.928577
-0.005856
-0.6266901960868249
21/Dec/2023
0.934433
-0.002152
-0.22977092308760017
20/Dec/2023
0.936585
0.006096
0.6551393944474357
19/Dec/2023
0.930489
-0.005225
-0.558397117067822
18/Dec/2023
0.935714
0.006017
0.6472001092829169
15/Dec/2023
0.929697
0.00176
0.1896680485851949
14/Dec/2023
0.927937
0.006265
0.6797429020302234
13/Dec/2023
0.921672
-0.001259
-0.13641323132498528
12/Dec/2023
0.922931
0.004686
0.510321319473561
11/Dec/2023
0.918245
-0.002427
-0.2636117966007438
08/Dec/2023
0.920672
0.003731
0.40689640882019673
07/Dec/2023
0.916941
-0.002435
-0.26485355284453804
06/Dec/2023
0.919376
0.005958
0.6522753000269318
05/Dec/2023
0.913418
-0.005232
-0.569531377564905
04/Dec/2023
0.91865
-0.001105
-0.12014068964017592
01/Dec/2023
0.919755
-0.004074
-0.44099070282487346
30/Nov/2023
0.923829
0.003612
0.39251611304724865
29/Nov/2023
0.920217
-0.002742
-0.29708795298599394
28/Nov/2023
0.922959
0.005044
0.5495062178959925
27/Nov/2023
0.917915
-0.006749
-0.729886748051184
24/Nov/2023
0.924664
-0.005137
-0.5524838110520424
23/Nov/2023
0.929801
0.000711
0.07652649366584507
22/Nov/2023
0.92909
-0.006301
-0.6736220468232001
21/Nov/2023
0.935391
0.003363
0.36082606960305913
20/Nov/2023
0.932028
0.001156
0.12418463548156997
17/Nov/2023
0.930872
-0.005158
-0.5510507141865111
16/Nov/2023
0.93603
0.004251
0.45622406171420476
15/Nov/2023
0.931779
0.010348
1.1230357997506053
14/Nov/2023
0.921431
-0.001105
-0.11977852354813254
13/Nov/2023
0.922536
0.000762
0.08266668402450059
10/Nov/2023
0.921774
-0.004354
-0.47012939895997097
09/Nov/2023
0.926128
-0.000996
-0.10742899547417606
08/Nov/2023
0.927124
-0.000378
-0.040754629100530244
07/Nov/2023
0.927502
0.002393
0.2586722213274328
06/Nov/2023
0.925109
0.008363
0.9122483217816059
03/Nov/2023
0.916746
0.007369
0.8103349875794088
02/Nov/2023
0.909377
0.013675
1.5267354544256906
01/Nov/2023
0.895702
-0.000727
-0.08109956282092615
31/Oct/2023
0.896429
-0.00967
-1.0672123024084565
30/Oct/2023
0.906099
0.003258
0.3608608824809684
27/Oct/2023
0.902841
0.005794
0.6458970377248907
26/Oct/2023
0.897047
-0.008678
-0.958127466946369
25/Oct/2023
0.905725
0.009661
1.0781595957431611
24/Oct/2023
0.896064
-0.001379
-0.1536587839004817
23/Oct/2023
0.897443
-0.01113
-1.2249978812929727
20/Oct/2023
0.908573
-0.005817
-0.6361618127932283
19/Oct/2023
0.91439
-0.005778
-0.6279288129993653
18/Oct/2023
0.920168
-0.010102
-1.0859212916680103
17/Oct/2023
0.93027
0.004275
0.4616655597492427
16/Oct/2023
0.925995
-0.005017
-0.5388759758198606
13/Oct/2023
0.931012
-0.001001
-0.10740193538072967
12/Oct/2023
0.932013
0.006303
0.6808827818647308
11/Oct/2023
0.92571
0.010603
1.1586623203625368
10/Oct/2023
0.915107
-0.000306
-0.03342753489408606
09/Oct/2023
0.915413
0.000623
0.06810306190491806
06/Oct/2023
0.91479
-0.002244
-0.24470194125844844
05/Oct/2023
0.917034
0.003071
0.3360092257564037
04/Oct/2023
0.913963
-0.016287
-1.7508196721311475
03/Oct/2023
0.93025
0.000315
0.03387333523310769
02/Oct/2023
0.929935
0.004979
0.5382958756957088
29/Sept/2023
0.924956
0.002592
0.2810170388263202
28/Sept/2023
0.922364
-0.007981
-0.8578538069210884
27/Sept/2023
0.930345
0.001353
0.14564172780820503
26/Sept/2023
0.928992
-0.004399
-0.4712923094394525
25/Sept/2023
0.933391
-0.003635
-0.38792947047360476
22/Sept/2023
0.937026
0.007255
0.7802996651863738
21/Sept/2023
0.929771
-0.002596
-0.2784311328050006
20/Sept/2023
0.932367
-0.002784
-0.2977059319831771
19/Sept/2023
0.935151
-0.00071
-0.07586596727505474
18/Sept/2023
0.935861
-0.007798
-0.8263578262910649
15/Sept/2023
0.943659
0.009266
0.9916598262187324
14/Sept/2023
0.934393
0.00764
0.8243836275685107
13/Sept/2023
0.926753
0.001636
0.17684249667879848
12/Sept/2023
0.923958
-0.001159
-0.12528145088675272
11/Sept/2023
0.925117
0.001822
0.19733671253499693
08/Sept/2023
0.923295
-0.004372
-0.47128980550132754
07/Sept/2023
0.927667
0.004033
0.43664481818555834
06/Sept/2023
0.923634
-0.005269
-0.5672282251214604
05/Sept/2023
0.928903
-0.003685
-0.39513697366897277
04/Sept/2023
0.932588
0.013822
1.504409174915049
01/Sept/2023
0.918766
-0.015847
-1.6955681121490926
31/Aug/2023
0.934613
-0.004991
-0.5311812210250275
30/Aug/2023
0.939604
-0.004861
-0.5146829157247754
29/Aug/2023
0.944465
0.013176
1.414813231982768
25/Aug/2023
0.931289
-0.005895
-0.6290120189845324
24/Aug/2023
0.937184
0.009823
1.0592423015416865
23/Aug/2023
0.927361
0.010935
1.1932223660175507
22/Aug/2023
0.916426
0.004193
0.4596413416309211
21/Aug/2023
0.912233
-0.004899
-0.5341652019556618
18/Aug/2023
0.917132
-0.006115
-0.6623362978704507
17/Aug/2023
0.923247
-0.000058
-0.006281781209892722
16/Aug/2023
0.923305
-0.008754
-0.9392109297801963
15/Aug/2023
0.932059
-0.004673
-0.49886200108462186
14/Aug/2023
0.936732
-0.007551
-0.799654340912629
11/Aug/2023
0.944283
-0.005231
-0.5509134146521273
10/Aug/2023
0.949514
-0.002467
-0.25914382745033776
09/Aug/2023
0.951981
0.000758
0.07968688730192605
08/Aug/2023
0.951223
-0.008909
-0.9278932480117317
07/Aug/2023
0.960132
-0.002927
-0.3039273813961554
04/Aug/2023
0.963059
0.000796
0.08272166756905337
03/Aug/2023
0.962263
0.004758
0.49691646518817134
02/Aug/2023
0.957505
-0.018519
-1.8973918674130963
01/Aug/2023
0.976024
0.001821
0.1869220275445672
31/Jul/2023
0.974203
0.003436
0.3539469306228992
28/Jul/2023
0.970767
0.009315
0.9688471187329165
27/Jul/2023
0.961452
0.005198
0.5435794255501153
26/Jul/2023
0.956254
-0.005475
-0.5692871900504196
25/Jul/2023
0.961729
0.014514
1.5322814778059892
24/Jul/2023
0.947215
0.000821
0.08675033865387989
21/Jul/2023
0.946394
-0.001048
-0.11061363123019667
20/Jul/2023
0.947442
0.001099
0.11613125473533381
19/Jul/2023
0.946343
0.012124
1.2977685103813987
18/Jul/2023
0.934219
-0.003039
-0.3242436981066046
17/Jul/2023
0.937258
-0.00017
-0.0181347260802963
14/Jul/2023
0.937428
0.009287
1.0006022791795643
13/Jul/2023
0.928141
0.000505
0.054439456855921935
12/Jul/2023
0.927636
0.00554
0.6008051222432371
11/Jul/2023
0.922096
0.00412
0.44881347660505283
10/Jul/2023
0.917976
0.001017
0.11091008431129418
07/Jul/2023
0.916959
-0.005541
-0.6006504065040651
06/Jul/2023
0.9225
-0.015987
-1.7034865693397991
05/Jul/2023
0.938487
-0.005408
-0.572945083934124
04/Jul/2023
0.943895
0.004718
0.5023547212080364
03/Jul/2023
0.939177
0.011565
1.2467497186323593
30/Jun/2023
0.927612
-0.000564
-0.060764337798003824
29/Jun/2023
0.928176
-0.000631
-0.06793661115818464
28/Jun/2023
0.928807
0.000867
0.0934327650494644
27/Jun/2023
0.92794
0.003669
0.396961497223217
26/Jun/2023
0.924271
-0.00080
-0.08647984857378514
23/Jun/2023
0.925071
-0.001452
-0.1567149439355526
22/Jun/2023
0.926523
-0.009921
-1.0594333457206198
21/Jun/2023
0.936444
-0.005406
-0.5739767478897914
20/Jun/2023
0.94185
-0.002073
-0.21961537116904664
19/Jun/2023
0.943923
-0.007338
-0.7713971244484952
16/Jun/2023
0.951261
-0.002009
-0.21074826649322856
15/Jun/2023
0.95327
0.004158
0.43809371286002075
14/Jun/2023
0.949112
-0.006298
-0.6591934352790948
13/Jun/2023
0.95541
0.010863
1.150075115372766
12/Jun/2023
0.944547
-0.001277
-0.13501454816118008
09/Jun/2023
0.945824
0.000552
0.058395890283431645
08/Jun/2023
0.945272
-0.000587
-0.06205998991393009
07/Jun/2023
0.945859
0.004018
0.42661128576904167
06/Jun/2023
0.941841
0.00038
0.04036279782168353
05/Jun/2023
0.941461
0.010082
1.0824809234479198
02/Jun/2023
0.931379
0.019715
2.162529177416241
01/Jun/2023
0.911664
-0.011845
-1.282607965921285
31/May/2023
0.923509
-0.007993
-0.8580765258689729
30/May/2023
0.931502
0.002712
0.2919928078467684
26/May/2023
0.92879
0.003003
0.324372668875238
25/May/2023
0.925787
-0.001126
-0.12147849906086115
24/May/2023
0.926913
-0.008204
-0.8773233723694468
23/May/2023
0.935117
0.00088
0.09419451381180578
22/May/2023
0.934237
0.003971
0.42686715412580917
19/May/2023
0.930266
-0.000292
-0.03137902204913611
18/May/2023
0.930558
0.004193
0.45262936315599145
17/May/2023
0.926365
0.00169
0.1827669181063617
16/May/2023
0.924675
-0.000329
-0.03556741376253508
15/May/2023
0.925004
0.004934
0.5362635451650418
12/May/2023
0.92007
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0.0031
0.3112949871465296
04/May/2022
0.99584
-0.00548
-0.5472775935764791
03/May/2022
1.00132
-0.00584
-0.5798482862703046
29/Apr/2022
1.00716
0.01428
1.4382402707275803
28/Apr/2022
0.99288
0.01689
1.7305505179356346
27/Apr/2022
0.97599
-0.00047
-0.048133052045142656
26/Apr/2022
0.97646
0.00758
0.7823466270332755
25/Apr/2022
0.96888
-0.01346
-1.3701976912270701
22/Apr/2022
0.98234
0.00338
0.34526436218027295
21/Apr/2022
0.97896
-0.00564
-0.5728214503351615
20/Apr/2022
0.9846
-0.00090
-0.091324200913242
19/Apr/2022
0.9855
-0.01262
-1.2643770288141707
14/Apr/2022
0.99812
-0.00897
-0.8906850430448123
13/Apr/2022
1.00709
--
--
iShares Emerging Markets Equity ESG Index Fund (UK)
Fund Inception
12-Apr-2022
Month End Date
Monthly Total (NAV) Return
30/Apr/2022
--
31/May/2022
0.143675
30/Jun/2022
-3.136395
31/Jul/2022
-0.479315
31/Aug/2022
5.416718
30/Sept/2022
-6.294038
31/Oct/2022
-7.148283
30/Nov/2022
9.486668
31/Dec/2022
-1.239531
31/Jan/2023
3.723088
28/Feb/2023
-3.732787
31/Mar/2023
0.134167
30/Apr/2023
-1.388546
31/May/2023
0.02242
30/Jun/2023
0.444284
31/Jul/2023
5.022682
31/Aug/2023
-4.063835
30/Sept/2023
0.804912
31/Oct/2023
-3.084147
30/Nov/2023
3.056572
31/Dec/2023
3.447716
31/Jan/2024
-3.957392
29/Feb/2024
5.041945
Ex-Date
Total Distribution
01/Mar/2024
0.006529797
01/Sept/2023
0.01706484253
01/Mar/2023
0.00733335066
01/Sept/2022
0.0167