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iShares Emerging Markets Index Fund

BGIEFAE:ID
15.924
EUR
0.117
0.74%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.432 - 17.009
1 Yr Return
8.92%
YTD Return
-0.54%
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Previous Close
15.807
52Wk Range
14.432 - 17.009
1 Yr Return
10.25%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
15.924
Total Assets (b USD) (on 04/19/2018)
11.944
Inception Date
06/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.74 m 612.96 m 5.28
199.24 k 460.02 m 3.96
2.38 m 437.23 m 3.77
50.48 m 425.93 m 3.67
902.86 k 220.36 m 1.90
172.05 m 176.69 m 1.52
150.34 m 128.92 m 1.11
570.76 k 127.39 m 1.10
12.65 m 115.98 m 1.00
10.75 m 109.25 m 0.94
Profile
iShares Emerging Markets Index Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide total return, taking into account both capital and income returns, which reflects the total return of the Global Emerging equity market. The Fund aims to invest in a portfolio of equity securities of the MSCI Emerging Markets Index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662