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Global Emerging Markets Equity
iShares Emerging Markets Equity Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£3.96bn
Yearly charge
0.06%
Manager fee
0.00%
Income yield
–
Holdings
2115
Launched
20 Nov 2009
The Fund aims 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 Fund’s benchmark index. The Fund is passively managed and will invest in a portfolio of equity securities (e.g. shares) that as far as possible and practicable consist of the component securities of the Fund’s benchmark index in similar proportions to their weightings in the Fund’s benchmark Index.
Kieran Doyle
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.38% | – | +2.14% | – |
| 3M | +0.84% | – | +0.79% | – |
| 6M | +4.23% | – | +3.67% | – |
| YTD | +12.62% | – | +12.04% | – |
| 1Y | +22.00% | – | +21.47% | – |
| 3Y | +15.87% | – | +15.96% | – |
| 5Y | +6.99% | – | +7.09% | – |
| Since launch | +7.00% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +36.47% | +20.82% | -8.19% | +16.01% | +11.48% | +0.49% | -6.97% | +1.99% | +13.85% | +17.54% |
Top holdings · top 10: 29.84%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.00% | |
| 2 | TENCENT HOLDINGS | 3.33% | |
| 3 | ALIBABA GROUP HOLDING | 2.54% | |
| 4 | MEDIATEK | 1.68% | |
| 5 | DELTA ELECTRONICS | 1.03% | |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0.99% | |
| 7 | HON HAI PRECISION INDUSTRY | 0.89% | |
| 8 | RELIANCE INDUSTRIES LTD | 0.83% | |
| 9 | HDFC BANK | 0.78% | |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.77% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B5BL8D54 | – | acc | – | 0.00% | 0.06% | – |
| – | GB00B84DY642 | – | – | – | – | – | – |
| – | GB00BJL5BW59 | – | – | – | – | – | – |
| – | GB00BLBNVK18 | – | – | – | – | – | – |
| – | GB00BYTHMT21 | – | – | – | – | – | – |
| – | GB00BF2BZN39 | – | – | – | – | – | – |
| – | GB00BFK3MD02 | – | – | – | – | – | – |
| – | GB00BN08ZP43 | – | – | – | – | – | – |
| – | GB00BFK3LM28 | – | – | – | – | – | – |
| – | GB00B4M5NH84 | – | – | – | – | – | – |
| – | GB00BV49ZW60 | – | – | – | – | – | – |
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 |