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iShares Emerging Markets Index Fund

BGIEFDE:ID
12.50
EUR
0.15
1.21%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.44
1 Yr Return
19.21%
YTD Return
14.20%
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Previous Close
12.35
52Wk Range
10.54 - 12.44
1 Yr Return
18.47%
YTD Return
14.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
12.496
Total Assets (b USD) (on 07/19/2017)
10.774
Inception Date
10/20/2008
Last Dividend (on 05/31/2017)
0.054821
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
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
210.28 k 436.87 m 4.25
12.21 m 436.78 m 4.25
52.86 m 362.31 m 3.53
2.43 m 342.41 m 3.33
940.83 k 182.74 m 1.78
180.30 m 139.73 m 1.36
13.16 m 139.63 m 1.36
31.80 m 122.30 m 1.19
158.15 m 106.76 m 1.04
586.46 k 104.89 m 1.02
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