Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-08-31Generated 3 Oct 2026

iShares Emerging Markets Index Fund (IE) Class S

IE000QAZP7L2UCITS Fund

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 global emerging equity market.

Growth of 100

1001201402026
Fund143
2025-08 → 2026-09 · rebased to 100

Key facts

TER0.16%
Fund sizeUSD 9.7bn
Inception2025-08-21
Holdings1182
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING15.07%
  2. 02SAMSUNG ELECTRONICS LTD7.18%
  3. 03SK HYNIX5.46%
  4. 04TENCENT HOLDINGS2.87%
  5. 05ALIBABA GROUP HOLDING1.97%
  6. 06MEDIATEK1.44%
  7. 07DELTA ELECTRONICS0.91%
  8. 08SAMSUNG ELECTRONICS NON VOTING PRE0.88%
  9. 09CHINA CONSTRUCTION BANK CORP H0.82%
  10. 10HON HAI PRECISION INDUSTRY0.78%

Sectors

42%
  • Information Technology42.0%
  • Financials19.5%
  • Consumer Discretionary8.0%
  • Industrials6.5%
  • Materials6.3%
  • Communication6.1%
  • Energy3.4%
  • Other7.3%
  • 1.0% not disclosed

Countries

  1. Emerging Markets100.0%
  2. Taiwan27.6%
  3. Korea (South)20.8%
  4. China20.6%
  5. India11.3%
  6. Brazil3.9%
  7. South Africa3.2%
  8. Saudi Arabia2.4%
  9. Mexico1.7%
  10. Other6.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Emerging Markets Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionEmerging MarketsSectorInformation Technology

Annualised returns

PeriodFund
1 Year+34.06%
Since Inception+36.93%

Risk & valuation metrics

P/E ratio19.6x

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.