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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
Aug 2026
Fund size
£1.76bn
Yearly charge
0.07%
Manager fee
0.00%
Income yield
–
Holdings
1139
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 | +2.59% | – | +2.71% | – |
| 3M | -1.35% | – | -1.34% | – |
| 6M | +10.54% | – | +10.43% | – |
| YTD | +26.23% | – | +26.04% | – |
| 1Y | +40.45% | – | +40.72% | – |
| 3Y | +19.78% | – | +20.17% | – |
| Since launch | +12.22% | – | +12.44% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +4.09% | +7.17% | +21.93% |
Top holdings · top 10: 35.29%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.12% | |
| 2 | SAMSUNG ELECTRONICS LTD | 7.92% | |
| 3 | SK HYNIX | 5.29% | |
| 4 | ALIBABA GROUP HOLDING | 2.16% | |
| 5 | MEDIATEK | 1.58% | |
| 6 | CHINA CONSTRUCTION BANK CORP A | 0.97% | |
| 7 | DELTA ELECTRONICS | 0.93% | |
| 8 | HON HAI PRECISION INDUSTRY | 0.89% | |
| 9 | PING AN INSURANCE (GROUP) OF CHINA | 0.73% | |
| 10 | INFOSYS | 0.70% |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |