Equity

iShares Emerging Markets Index Fund (IE)

  • NAV as of 19/Nov/2018 USD 9.02
    52 WK: 8.59 - 10.00
  • 1 Day NAV Change as of 19/Nov/2018 0.01 (0.13%)

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

View full chart
Chart
Line chart with 12 data points.
The chart has 1 X axis displaying Time. Range: 2018-06-30 00:00:00 to 2019-05-31 00:00:00.
The chart has 1 Y axis displaying values. Range: -10 to 10.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.
Chart
Line chart with 220 data points.
The chart has 1 X axis displaying Time. Range: 2018-06-11 00:00:00 to 2019-05-09 00:00:00.
The chart has 1 Y axis displaying values. Range: 8 to 11.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.

Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -0.5 to 0.5.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%)

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

  From
30-Sept-2013
To
30-Sept-2014 		From
30-Sept-2014
To
30-Sept-2015 		From
30-Sept-2015
To
30-Sept-2016 		From
30-Sept-2016
To
30-Sept-2017 		From
30-Sept-2017
To
30-Sept-2018
Total Return (%)

as of 30/Sept/2018

- - - - -
Benchmark (%)

as of 30/Sept/2018

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 9.67 -2.36 1.31 6.83 - - - - -
Benchmark (%) 4.09 -7.26 -4.51 1.33 - - - - -

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 19/Nov/2018
USD 119,803,036
Share Class launch date
13/Jun/2018
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDUEEGF
Initial Charge
-
Management Fee
0.27%
Performance Fee
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEIUH
Net Assets of Fund
as of 06/May/2025
USD 7,549,063,514
Fund Launch Date
26/Sept/2008
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index
SFDR Classification
Other
Ongoing Charges Figures
0.36%
ISIN
IE00BDQYPB20
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDQYPB2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2025
1195
3y Beta
as of -
-
P/B Ratio
as of 30/Apr/2025
1.86
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Apr/2025
14.46

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of 30/Apr/2025
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 8.80
TENCENT HOLDINGS LTD 5.01
ALIBABA GROUP HOLDING LTD 3.08
SAMSUNG ELECTRONICS LTD 2.35
HDFC BANK LTD 1.62
Name Weight (%)
XIAOMI CORP 1.34
ICICI BANK LTD 1.12
MEITUAN 1.04
CHINA CONSTRUCTION BANK CORP H 1.00
PDD HOLDINGS ADS INC 0.92
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2025

% of Market Value

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as of 30/Apr/2025

% of Market Value

Show More
as of 30/Apr/2025

% 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.

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

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

Literature

Literature