Equity

iShares Emerging Markets 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 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.
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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 11.2 -5.7 14.4 20.6 -10.4 20.4 8.2 4.7 -15.5 5.5
Benchmark (%) 11.4 -5.2 14.5 20.6 -10.3 20.6 8.5 4.9 -14.9 6.1

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

  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

-2.32 33.21 -15.50 -3.33 13.96
Benchmark (%)

as of 30/Jun/2024

-2.04 33.45 -15.25 -2.50 14.57
  1y 3y 5y 10y Incept.
13.96 -2.36 3.91 5.02 4.09
Benchmark (%) 14.57 -1.81 4.36 5.34 4.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.59 5.12 5.66 10.59 13.96 -6.91 21.13 63.21 73.98
Benchmark (%) 10.79 5.29 5.81 10.79 14.57 -5.33 23.76 68.24 77.08

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 EUR, 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

Net Assets
as of 10/Jul/2024
EUR 175,873,474
Share Class launch date
08/Sept/2010
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.32%
Annual Management Fee
0.25%
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3D07J5
Net Assets of Fund
as of 10/Jul/2024
USD 7,959,544,902
Fund Launch Date
26/Sept/2008
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index
Initial Charge
0.00%
ISIN
IE00B3D07J53
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
BGIEIDE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
1301
Standard Deviation (3y)
as of 30/Jun/2024
13.99%
P/E Ratio
as of 28/Jun/2024
15.64
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
2.32
3y Beta
as of 30/Jun/2024
1.001
P/B Ratio
as of 28/Jun/2024
1.87

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

3 stars
Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Inst, 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 9.70
TENCENT HOLDINGS LTD 4.17
SAMSUNG ELECTRONICS LTD 3.74
ALIBABA GROUP HOLDING LTD 1.86
SK HYNIX INC 1.24
Name Weight (%)
HON HAI PRECISION INDUSTRY LTD 1.09
PDD HOLDINGS ADS INC 1.05
RELIANCE INDUSTRIES GDR REPRESENTI 144A 1.04
ICICI BANK LTD 0.99
MEITUAN 0.95
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
Inst EUR 13.21 -0.01 -0.09 10/Jul/2024 13.22 11.11 IE00B3D07J53
Class D EUR 13.13 -0.01 -0.09 10/Jul/2024 13.14 10.88 IE00BYWYCC39
Inst USD 17.04 0.00 -0.01 10/Jul/2024 17.04 13.77 IE00B3D07G23
Class D GBP 13.14 -0.03 -0.25 10/Jul/2024 13.17 11.22 IE00BYWYCF69
Inst GBP 15.57 -0.04 -0.25 10/Jul/2024 15.61 13.49 IE00B3D07L75
Inst EUR 25.06 -0.02 -0.09 10/Jul/2024 25.08 20.79 IE00B3D07F16
Class D USD 13.08 0.00 -0.01 10/Jul/2024 13.08 10.56 IE00BYWYC907
Flex GBP 31.92 -0.08 -0.25 10/Jul/2024 32.01 27.24 IE00B3D07P14
Flex EUR 13.79 -0.01 -0.09 10/Jul/2024 13.81 11.61 IE00B3D07Q21
Inst USD 10.86 0.00 -0.01 10/Jul/2024 10.86 8.90 IE00B3D07K68
Inst GBP 26.88 -0.07 -0.25 10/Jul/2024 26.95 22.98 IE00B3D07H30
Flex EUR 19.87 -0.02 -0.09 10/Jul/2024 19.89 16.46 IE00B3D07M82
Flex USD 19.44 0.00 -0.01 10/Jul/2024 19.44 15.68 IE00B3D07N99
Flex GBP 13.42 -0.03 -0.25 10/Jul/2024 13.45 11.63 IE00B3D07S45
Inst Hedged USD 9.02 0.01 0.13 19/Nov/2018 10.00 8.59 IE00BDQYPB20

Portfolio Managers

Portfolio Managers

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

Literature

Literature