Equity

iShares Emerging Market Screened Equity Index Fund (IE)

Overview

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

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -21.0 9.5
Benchmark (%) -20.9 9.8

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

  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30-Sept-24

- - -28.96 11.70 25.63
Benchmark (%)

as of 30-Sept-24

- - -29.06 11.86 26.22
  1y 3y 5y 10y Incept.
11.70 -1.72 - - -3.83
Benchmark (%) 12.02 -1.59 - - -3.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.82 -3.58 -1.16 4.44 11.70 -5.08 - - -13.01
Benchmark (%) 7.91 -3.54 -1.51 4.54 12.02 -4.70 - - -12.79

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 USD, 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 12-Dec-24
USD 12,202,775
Share Class launch date
06-May-21
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Ongoing Charges Figures
0.20%
ISIN
IE00BKPTWZ06
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKPTWZ0
Net Assets of Fund
as of 12-Dec-24
USD 611,594,987
Fund Launch Date
06-May-21
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets ex Select Controversies Net Index
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BEMEXDU

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29-Nov-24
1082
3y Beta
as of 30-Nov-24
0.999
P/B Ratio
as of 29-Nov-24
1.97
Standard Deviation (3y)
as of 30-Nov-24
17.97%
P/E Ratio
as of 29-Nov-24
16.44

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31-Oct-24)
Analyst-Driven % as of 31-Oct-24
20.00
Data Coverage % as of 31-Oct-24
63.00

Holdings

Holdings

as of 29-Nov-24
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 10.18
TENCENT HOLDINGS LTD 4.53
SAMSUNG ELECTRONICS LTD 2.52
ALIBABA GROUP HOLDING LTD 2.37
HDFC BANK LTD 1.55
Name Weight (%)
MEITUAN 1.46
RELIANCE INDUSTRIES LTD 1.28
ICICI BANK LTD 1.11
HON HAI PRECISION INDUSTRY LTD 1.00
CHINA CONSTRUCTION BANK CORP H 1.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-24

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-24

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-24

% 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 D USD 8.99 0.04 0.47 12-Dec-24 9.56 7.55 IE00BKPTWZ06

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature