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iShares Emerging Markets Equity Index Fund  |  Global--Equity--General
231.8800    +1.6700    (+0.725%)
NAV price (USD) Tue 22 Sep 2026 (change prev close)
  
3757.3998    +16.3054    (+0.436%)
NAV price (ZAR) Tue 22 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Nov 2012
Fund Size ($) 375 990 000
Latest Price 231.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund 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.
Asset Classes and Holdings
Asset Classes as at 31 Aug 2026
 SA Equities3.19%  
 Foreign Equities96.81%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Aug 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1 184.4m ZAR15.07%
SAMSUNG ELECTRONICS CO., LTD 563.5m ZAR7.17%
SK HYNIX INC. 428.3m ZAR5.45%
TENCENT HLDGS LIMITED 224.8m ZAR2.86%
ALIBABA GROUP HLDG LTD 154.8m ZAR1.97%
MEDIATEK CORPORATION 114.0m ZAR1.45%
DELTA ELECTRONICS, INC. 71.5m ZAR0.91%
CHINA CONSTRUCTION BANK CORPORATION 64.4m ZAR0.82%
HON HAI PRECISION INDUSTRY CO., LTD. 61.3m ZAR0.78%
Totals 2 867.2m ZAR36.48%
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22 Sep231.88+1.67+0.73% 
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