Equity

iShares Emerging Markets Index Fund (IE)

  • NAV as of 20/Nov/2024 USD 10.65
    52 WK: 9.33 - 11.54
  • 1 Day NAV Change as of 20/Nov/2024 -0.01 (-0.11%)
  • Morningstar Rating

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.
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Performance

Performance

Chart

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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.

Distributions

Ex-Date Total Distribution
View full table
Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

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 (%) -2.4 -15.3 11.1 37.3 -14.7 18.2 18.0 -2.7 -20.7 9.2
Benchmark (%) -2.2 -14.9 11.2 37.3 -14.6 18.4 18.3 -2.5 -20.1 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/2024

10.30 18.05 -28.69 11.18 25.26
Benchmark (%)

as of 30/Sept/2024

10.54 18.20 -28.11 11.70 26.05
  1y 3y 5y 10y Incept.
Total Return (%) 24.77 -1.95 3.52 3.13 2.86
Benchmark (%) 25.32 -1.43 3.93 3.43 3.08
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 11.50 -4.18 3.90 8.48 24.77 -5.74 18.87 36.11 44.90
Benchmark (%) 11.66 -4.45 3.58 8.59 25.32 -4.23 21.25 40.12 49.15

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 20/Nov/2024
USD 42,092,845
Share Class launch date
31/Aug/2011
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDUEEGF
Initial Charge
0.00%
Management Fee
0.25%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEIDU
Net Assets of Fund
as of 20/Nov/2024
USD 7,800,205,701
Fund Launch Date
26/Sept/2008
Fund Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.31%
ISIN
IE00B3D07K68
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3D07K6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
1266
Standard Deviation (3y)
as of 31/Oct/2024
17.86%
P/E Ratio
as of 31/Oct/2024
16.52
12 Month Trailing Dividend Distribution Yield
as of 31/Oct/2024
2.29
3y Beta
as of 31/Oct/2024
1.001
P/B Ratio
as of 31/Oct/2024
2.00

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 31/Oct/2024 rated against 3028 Global Emerging Markets Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 30/Sept/2024)
Analyst-Driven % as of 30/Sept/2024
100.00
Data Coverage % as of 30/Sept/2024
100.00

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 9.99
TENCENT HOLDINGS LTD 4.30
SAMSUNG ELECTRONICS LTD 2.58
ALIBABA GROUP HOLDING LTD 2.33
MEITUAN 1.48
Name Weight (%)
HDFC BANK LTD 1.11
PDD HOLDINGS ADS INC 1.06
HON HAI PRECISION INDUSTRY LTD 1.04
ICICI BANK LTD 1.01
CHINA CONSTRUCTION BANK CORP H 0.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/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 USD 10.65 -0.01 -0.11 20/Nov/2024 11.54 9.33 IE00B3D07K68
Class D USD 12.96 -0.01 -0.11 20/Nov/2024 14.04 11.11 IE00BYWYC907
Class D GBP 13.20 0.00 0.00 20/Nov/2024 13.80 11.31 IE00BYWYCF69
Inst USD 16.88 -0.02 -0.11 20/Nov/2024 18.29 14.49 IE00B3D07G23
Flex GBP 13.34 0.00 0.00 20/Nov/2024 13.95 11.68 IE00B3D07S45
Flex EUR 20.27 0.11 0.52 20/Nov/2024 20.99 16.83 IE00B3D07M82
Inst Hedged USD 9.02 0.01 0.13 19/Nov/2018 10.00 8.59 IE00BDQYPB20
Inst EUR 25.54 0.13 0.52 20/Nov/2024 26.46 21.25 IE00B3D07F16
Flex USD 19.27 -0.02 -0.11 20/Nov/2024 20.87 16.50 IE00B3D07N99
Class D EUR 13.39 0.07 0.52 20/Nov/2024 13.87 11.13 IE00BYWYCC39
Inst GBP 15.48 0.00 0.00 20/Nov/2024 16.18 13.55 IE00B3D07L75
Inst GBP 27.00 0.00 0.00 20/Nov/2024 28.24 23.16 IE00B3D07H30
Inst EUR 13.32 0.07 0.52 20/Nov/2024 13.80 11.31 IE00B3D07J53
Flex EUR 13.92 0.07 0.52 20/Nov/2024 14.42 11.82 IE00B3D07Q21
Flex GBP 32.10 0.00 0.00 20/Nov/2024 33.55 27.48 IE00B3D07P14

Portfolio Managers

Portfolio Managers

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

Literature

Literature