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

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.
Missing calendar year returns data
  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 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
0.36%
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 31/Oct/2024
1266
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
2.00
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Oct/2024
16.52

Risk Indicator

Risk Indicator

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

Ratings

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 Hedged USD 9.02 0.01 0.13 19/Nov/2018 10.00 8.59 IE00BDQYPB20
Flex USD 19.27 -0.02 -0.11 20/Nov/2024 20.87 16.50 IE00B3D07N99
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 13.34 0.00 0.00 20/Nov/2024 13.95 11.68 IE00B3D07S45
Inst USD 16.88 -0.02 -0.11 20/Nov/2024 18.29 14.49 IE00B3D07G23
Inst GBP 15.48 0.00 0.00 20/Nov/2024 16.18 13.55 IE00B3D07L75
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 GBP 27.00 0.00 0.00 20/Nov/2024 28.24 23.16 IE00B3D07H30
Flex EUR 20.27 0.11 0.52 20/Nov/2024 20.99 16.83 IE00B3D07M82
Flex GBP 32.10 0.00 0.00 20/Nov/2024 33.55 27.48 IE00B3D07P14
Class D EUR 13.39 0.07 0.52 20/Nov/2024 13.87 11.13 IE00BYWYCC39
Inst EUR 25.54 0.13 0.52 20/Nov/2024 26.46 21.25 IE00B3D07F16

Portfolio Managers

Portfolio Managers

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

Literature

Literature