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Global Emerging Markets Equity
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)
Managed by BlackRock Investment Management (UK) LimitedPart of BlackRock Collective Investment Funds
Latest factsheet
Jul 2026
Fund size
£1.70bn
Yearly charge
0.07%
Manager fee
0.00%
Income yield
–
Holdings
1138
Launched
11 Apr 2022
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar Emerging Markets ESG Enhanced Index (the “Benchmark Index”).
Suzi Henige
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -4.54% | – | -4.33% | – |
| 3M | +7.65% | – | +7.83% | – |
| 6M | +16.35% | – | +15.97% | – |
| YTD | +23.03% | – | +22.71% | – |
| 1Y | +36.43% | – | +36.51% | – |
| 3Y | +17.14% | – | +17.45% | – |
| Since launch | +11.80% | – | +12.00% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +4.09% | +7.17% | +21.93% |
Top holdings · top 10: 35.56%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.41% | |
| 2 | SAMSUNG ELECTRONICS LTD | 7.91% | |
| 3 | SK HYNIX INC | 5.36% | |
| 4 | ALIBABA GROUP HOLDING LTD | 2.28% | |
| 5 | MEDIATEK INC | 1.44% | |
| 6 | CHINA CONSTRUCTION BANK CORP A | 0.97% | |
| 7 | HON HAI PRECISION INDUSTRY LTD | 0.90% | |
| 8 | DELTA ELECTRONICS INC | 0.84% | |
| 9 | PING AN INSURANCE (GROUP) OF CHINA | 0.73% | |
| 10 | INFOSYS LTD | 0.72% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00BN090638 | – | inc | – | 0.00% | 0.07% | – |
| – | GB00BN090521 | – | – | – | – | – | – |
| – | GB00BN090307 | – | – | – | – | – | – |
| – | GB00BN090414 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |