iShares Emerging Markets Index Fund (IE)

Equity
Equity

iShares Emerging Markets Index Fund (IE)

  • NAV as of 30/Sept/2026
    USD 31.5852 WK: 24.14 - 33.12
  • 1 Day NAV Change as of 30/Sept/2026
    USD 0.05(0.16%)
  • Morningstar Rating
  • NAV as of 30/Sept/2026
    USD 31.5852 WK: 24.14 - 33.12
  • 1 Day NAV Change as of 30/Sept/2026
    USD 0.05(0.16%)
  • Morningstar Rating

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) USD
11.4
37.6
-14.5
18.5
18.2
-2.5
-20.5
9.4
7.8
34.1
Benchmark (%) USD
11.2
37.3
-14.6
18.4
18.3
-2.5
-20.1
9.8
7.5
33.6

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

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

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 Risks

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.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.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 30/Sept/2026
USD 2,629,453,375
Inception Date
25/Mar/2009
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDUEEGF
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEFAU
Net Assets of Fund
as of 30/Sept/2026
USD 9,679,741,412
Fund Launch Date
26/Sept/2008
Base Currency
USD
Benchmark Index
MSCI Emerging Markets Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.07%
ISIN
IE00B3D07N99
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3D07N9

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
1182
3y Beta
as of 31/Aug/2026
0.997
P/B Ratio
as of 31/Aug/2026
2.68
Standard Deviation (3y)
as of 31/Aug/2026
17.34%
P/E Ratio
as of 31/Aug/2026
19.59

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares Emerging Markets Index Fund (IE), Flex, as of 31/Aug/2026 rated against 3089 Global Emerging Markets Equity Funds.
Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Aug/2026)
100.00%
Analyst-Driven %
as of 31/Aug/2026
100.00%
Data Coverage %
as of 31/Aug/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Information Technology41.9841.940.04
Financials19.4919.500.00
Consumer Discretionary8.008.02-0.02
Industrials6.506.51-0.01
Materials6.296.290.01
Communication6.076.08-0.01
Energy3.423.44-0.02
Health Care2.722.710.01
Consumer Staples2.702.690.01
Utilities1.851.86-0.01
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
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DUSD21.190.030.1630/Sept/202622.2416.22IE00BYWYC907
Class DGBP20.55-0.07-0.3630/Sept/202621.6015.66IE00BYWYCF69
Class DEUR20.270.000.0030/Sept/202621.1115.13IE00BYWYCC39
Class SEUR14.170.000.0030/Sept/202614.7610.57IE000QAZP7L2
FlexUSD31.580.050.1630/Sept/202633.1224.14IE00B3D07N99
FlexGBP50.09-0.18-0.3630/Sept/202652.6238.11IE00B3D07P14
FlexGBP19.97-0.07-0.3630/Sept/202621.1115.46IE00B3D07S45
FlexEUR20.250.000.0030/Sept/202621.2215.37IE00B3D07Q21
FlexEUR30.760.000.0030/Sept/202632.0222.92IE00B3D07M82
InstEUR19.390.000.0030/Sept/202620.3114.71IE00B3D07J53

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Kieran Doyle
Kieran Doyle
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