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MKDCX
Emerging Markets Fund
Overview
Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 6.89 | 8.98 | 3.92 | 3.93 |
| Benchmark (%) Index: MSCI Emerging Markets Index (Net).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | -2.02 | 5.97 | 2.33 | 3.37 |
| Morningstar Category Avg. (%) Diversified Emerging Mkts | -0.03 | 5.06 | 1.66 | 3.40 |
| Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. | 83/839 | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 11.76 | 1.75 | -3.08 | 6.89 | 29.44 | 21.19 | 47.00 |
| Benchmark (%) Index: MSCI Emerging Markets Index (Net).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 5.89 | 1.91 | -4.25 | -2.02 | 19.02 | 12.19 | 39.28 |
| Morningstar Category Avg. (%) Diversified Emerging Mkts | 7.99 | 1.55 | -3.64 | -0.03 | 15.97 | 8.61 | 39.69 |
| Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. | 197.00/857.00 | 400.00/881.00 | 348.00/879.00 | 83.00/839.00 | - | - | - |
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | -10.64 |
| Morningstar Category Avg. (%) Diversified Emerging Mkts | -3.01 | -13.79 | 8.47 | 34.17 | -16.07 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Oct 18, 2019
$106.2 M
Size of Fund (Millions)
as of Oct 18, 2019
$631.5 M
Share Class launch date
Jan 25, 2018
Asset Class
Equity
Morningstar Category
Diversified Emerging Mkts
Lipper Classification
Emerging Markets Funds
Benchmark Index
MSCI Emerging Markets Index (Net)
CUSIP
09251J501
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
Annual
Number of Holdings
as of Jul 31, 2019
66
Max Offer Price
as of Oct 18, 2019
$24.01
Open to New Investors
Yes
Turnover Percent
as of Sep 30, 2019
121%
Portfolio Characteristics
Portfolio Characteristics
P/E Ratio - Forward
The forward price-to-earnings ratio is used to assess a company’s valuation. To compute this ratio, the latest closing price is divided by the company’s consensus mean EPS estimate for the next unreported fiscal year. The ratio represents a weighted harmonic mean of the forward price-to-earnings ratios of its holdings with negative values being excluded from the calculation.
as of Sep 30, 2019
12.91
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Sep 30, 2019
$ 80,681.9 M
Fund Standard Deviation (3y)
as of Sep 30, 2019
0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
Net Expense Ratio excluding Investment Related Expenses is 0.81%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.01%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Holdings
Holdings
as of Sep 30, 2019
| Name | Weight (%) |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 5.95 |
| ALIBABA GROUP HOLDING LTD | 4.09 |
| TENCENT HOLDINGS LTD | 3.59 |
| PETROLEO BRASILEIRO SA | 2.92 |
| SBERBANK ROSSII PAO | 2.86 |
| Name | Weight (%) |
|---|---|
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.41 |
| NOTRE DAME INTERMEDICA PARTICIPACOES SA | 2.36 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 2.36 |
| BANK OF CHINA LTD | 2.23 |
| PRUDENTIAL PLC | 2.06 |
Exposure Breakdowns
Exposure Breakdowns
as of Sep 30, 2019
% of Market Value
as of Sep 30, 2019
% of Market Value
as of Sep 30, 2019
% of Market Value
as of Sep 30, 2019
% of Market Value
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.
Portfolio Managers
Portfolio Managers
Andrew Swan
BlackRock Fundamental Active Equity Investment Team
Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group. Mr. Fraser is the lead portfolio manager of the long only Core Global Emerging Markets Strategy, as well as co-manager of the Emerging Frontiers Hedge Fund, the Emerging Markets Absolute Return Portfolios and Emerging Markets Equity Strategies Portfolios. Mr. Fraser leads the North Asia Healthcare, Utilities and Materials research pod for the team, as well as taking lead responsibility for its country level macroeconomic analysis.
Prior to his current role, Mr. Fraser was a member of the Emerging Europe & Frontiers Emerging Markets team in London, specializing in Middle Eastern, Turkish and Indian Equities. Mr. Fraser joined BlackRock as an Analyst in 2006.
Mr. Fraser holds a BA (1st class) and an MPhil (distinction) in Economics from Cambridge University.
Portfolio Manager
Literature
Literature
Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.
International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.
Investments in emerging markets may be considered speculative and are more likely to experience hyperinflation and currency devaluations, which adversely affect returns. In addition, many emerging securities markets have lower trading volumes and less liquidity.
Non-diversification of investments means that more assets are potentially invested in fewer securities than if investments were diversified, so risk is increased because each investment has a greater effect on performance.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
Short-selling entails special risks. If the fund makes short sales in securities that increase in value, the fund will lose value. Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. All performance after inception of the share class is actual performance. For details regarding which funds and share classes leverage synthetic, pre-inception performance, please visit this page.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
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