iShares Emerging Markets Equity Index Fund

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iShares Emerging Markets Equity Index Fund

iShares Emerging Markets Equity Index Fund

BlackRock Investment Management (UK) Ltd.
	iShares Emerging Markets Equity Index Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 375 990 000

Sector Rank:	90 out of 156
(lump sum over 3 years to 30 Nov 2025)

Overall Rank:	159 out of 492
(lump sum over 3 years to 30 Nov 2025)

R20000 invested on 30 Nov 2022 was worth R29 600 at 30 Nov 2025
(13.96% annual compound return)

R5000 per month since 30 Nov 2022 was worth R223 712 at 30 Nov 2025
(13.73% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Focus and Objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Index, the Fund's benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund's benchmark index.

Technical Overview
Benchmark:	MSCI EM (EMERGING MARKETS) Net ( custom 4pm LUX )
Base currency:	USD	Pricing system:	Forward
Formation date:	16 Nov 2012

Top holdings on 30 Sep 2025

Share (Sector)	Value (USD)	% of fund
TAIWANSEMICON (Technology)	40 945 311	10.89%
TENCENT (Cyclical Goods & Services)	21 205 836	5.64%
ALIBABA (Consumer Services)	15 152 397	4.03%
SAMSUNG (Goods & Services)	10 978 908	2.92%
SKHYNIXINC (Technology)	5 263 860	1.40%
HDFCBANK (Banks)	4 699 875	1.25%
XIAOMI (Technology)	4 624 677	1.23%
CHINACONSTRUC (Banks)	3 647 103	0.97%
RELIANCEINDUS (Chemicals)	3 647 103	0.97%
TOTALS	110 165 070	29.30%