Equity

iShares Emerging Market Screened Equity Index Fund (IE)

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, 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

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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

Size of Fund (Millions) as of 30/Nov/2021 USD 172.931
Fund Launch Date 06/May/2021
Inception Date 06/May/2021
12m Trailing Yield -
Number of Holdings 1209
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets ex Select Controversies Net Index
SFDR Classification Article 8
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.20%
ISIN IE00BKPTWZ06
Bloomberg Ticker -
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BKPTWZ0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1,000,000.00
Minimum Subsequent Investment USD 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Oct/2021
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 6.86
TENCENT HOLDINGS LTD 4.67
ALIBABA GROUP HOLDING LTD 4.18
SAMSUNG ELECTRONICS LTD 3.75
MEITUAN 1.84
Name Weight (%)
RELIANCE INDUSTRIES LTD 1.27
INFOSYS LTD 1.00
JD.COM ADR REPRESENTING INC 0.89
CHINA CONSTRUCTION BANK CORP H 0.86
HOUSING DEVELOPMENT FINANCE CORPOR 0.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Oct/2021

% of Market Value

Type Fund
as of 29/Oct/2021

% of Market Value

Type Fund
as of 29/Oct/2021

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D USD - 9.16 -0.05 -0.52 10.40 9.16 9.13 IE00BKPTWZ06 9.19 -
Class Flexible USD - 9.18 -0.05 -0.52 10.40 9.18 9.14 IE00BKPTWX81 9.20 -
Class Flexible GBP - 9.63 0.00 -0.02 10.36 9.37 9.60 IE00BNNLPT42 9.66 -
Class Flexible EUR - 9.83 -0.04 -0.41 10.48 9.48 9.80 IE00BKPTWY98 9.86 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature