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iShares Emerging Markets Equity Index Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index (the ™Benchmark Index™).
SEDOL codeB84DY64
ISINGB00B84DY642
Fund codeMCMEA
ManagersKieran Doyle
Manager Tenure4 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.16%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0172
Buy Price£0.0172
Price Date28th September 2020
Yield2.44%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 0.297%

Annual Returns201920182017201620152014201320122011
Fund Performance-0.24%+8.01%+5.52%+25.49%+1.92%+4.65%+2.72%+5.85%-15.16%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.06%-0.23%+0.18%
1 week-1.50%-0.64%-0.85%
1 month-1.04%+3.53%-4.57%
3 months3.13%+23.29%-20.16%
6 months21.83%+2.30%+19.53%
1 year2.76%+2.72%+0.04%
3 years4.09%+11.59%-7.50%
5 years12.35%+4.11%+8.24%
10 years4.45%+4.34%+0.11%
YTD-0.70%-1.81%+1.12%
Since inception4.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN7.20%
Tencent Holdings LtdCHN6.98%
Taiwan Semiconductor Manufacturing Co LtdTWN4.84%
Meituan DianpingCHN1.51%
Naspers Ltd Class NZAF1.46%
China Construction Bank Corp Class HCHN1.43%
Reliance Industries LtdIND1.10%
Ping An Insurance (Group) Co. of China Ltd Class HCHN1.04%
JD.com Inc ADRCHN0.99%
Industrial And Commercial Bank Of China Ltd Class HCHN0.90%
Dividend DatePer share amountReinvestment Price
1st September 20200.0276£1.7050
2nd March 20200.0109£1.5960
2nd September 20190.0316£1.6690
1st March 20190.0098£1.5710
3rd September 20180.0282£1.5740
1st March 20180.0079£1.6620