Equity

iShares Emerging Markets Index Fund (IE)

  • NAV as of 04/Dec/2025 EUR 10.89
  • 1 Day NAV Change as of 04/Dec/2025 EUR 0.02 (0.17%)

Overview

Investment Approach


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 market.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Emerging Markets Index, the Fund’s benchmark index.

The benchmark index measures the performance of the equity market in the global emerging markets and is a free float -adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Further details regarding the Benchmark Index (including its constituents) are available on the index provider’s website at https://www.msci.com/constituents.

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 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.
Show Less
Loading

Performance

Performance

This chart has been left intentionally blank 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.
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 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

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

Net Assets
as of 04/Dec/2025
EUR 84,003,961
Share Class launch date
21/Aug/2025
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.16%
ISIN
IE000QAZP7L2
Minimum Initial Investment
EUR 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV6M3N0
Net Assets of Fund
as of 04/Dec/2025
USD 8,008,436,270
Fund Launch Date
26/Sept/2008
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index
Initial Charge
0.00%
Management Fee
0.08%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHESAE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
1214
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
2.32
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
17.59

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 11.32
TENCENT HOLDINGS LTD 5.04
ALIBABA GROUP HOLDING LTD 3.35
SAMSUNG ELECTRONICS LTD 3.24
SK HYNIX INC 1.97
Name Weight (%)
HDFC BANK LTD 1.28
CHINA CONSTRUCTION BANK CORP H 1.01
XIAOMI CORP 0.91
HON HAI PRECISION INDUSTRY LTD 0.90
PDD HOLDINGS ADS INC 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% 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 S EUR 10.89 0.02 0.17 04/Dec/2025 11.29 9.90 IE000QAZP7L2
Class D USD 16.75 0.05 0.27 04/Dec/2025 17.21 11.90 IE00BYWYC907
Class D GBP 16.13 -0.01 -0.04 04/Dec/2025 16.81 12.02 IE00BYWYCF69
Flex GBP 15.89 -0.01 -0.04 04/Dec/2025 16.60 12.06 IE00B3D07S45
Inst GBP 18.44 -0.01 -0.04 04/Dec/2025 19.26 14.00 IE00B3D07L75
Flex EUR 23.63 0.04 0.17 04/Dec/2025 24.49 17.74 IE00B3D07M82
Class D EUR 15.59 0.03 0.17 04/Dec/2025 16.16 11.72 IE00BYWYCC39
Inst USD 21.78 0.06 0.27 04/Dec/2025 22.38 15.49 IE00B3D07G23
Inst Hedged USD 9.69 0.00 0.00 09/May/2019 10.00 8.59 IE00BDQYPB20
Flex GBP 39.28 -0.02 -0.04 04/Dec/2025 40.92 29.24 IE00B3D07P14
Flex USD 24.92 0.07 0.27 04/Dec/2025 25.61 17.70 IE00B3D07N99
Inst EUR 29.69 0.05 0.17 04/Dec/2025 30.79 22.34 IE00B3D07F16
Inst USD 13.41 0.04 0.27 04/Dec/2025 13.82 9.71 IE00B3D07K68
Flex EUR 15.79 0.03 0.17 04/Dec/2025 16.42 12.09 IE00B3D07Q21
Inst EUR 15.12 0.03 0.17 04/Dec/2025 15.72 11.58 IE00B3D07J53
Inst GBP 32.96 -0.01 -0.04 04/Dec/2025 34.34 24.58 IE00B3D07H30

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core EM EMEA
Group Index Equity PM Core EM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON

Literature

Literature