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About ISHARES
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Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.55%
Finance25.17%
Electronic Technology20.73%
Technology Services10.09%
Retail Trade6.15%
Producer Manufacturing3.90%
Non-Energy Minerals3.78%
Energy Minerals3.72%
Consumer Durables3.39%
Consumer Non-Durables3.21%
Transportation3.14%
Health Technology2.66%
Communications2.64%
Utilities2.38%
Process Industries1.76%
Consumer Services1.57%
Industrial Services0.86%
Health Services0.52%
Distribution Services0.51%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other3.45%
ETF2.42%
UNIT0.51%
Cash0.48%
Miscellaneous0.03%
Corporate0.00%
Stock breakdown by region
Asia79.05%
Europe6.25%
Middle East5.75%
Latin America3.33%
Africa2.94%
North America2.65%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQE invests in stocks. The fund's major sectors are Finance, with 25.17% stocks, and Electronic Technology, with 20.73% of the basket. The assets are mostly located in the Asia region.
IQQE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.48% and 5.01% of the portfolio correspondingly.
IQQE last dividends amounted to 0.13 CHF. The quarter before, the issuer paid 0.12 CHF in dividends, which shows a 7.82% increase.
Yes, IQQE pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Mar 26, 2025) amounted to 0.13 CHF. The dividends are paid quarterly.
IQQE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IQQE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IQQE follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQE invests in stocks.
IQQE price has risen by 10.99% over the last month, and its yearly performance shows a 1.94% increase. See more dynamics on IQQE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.74% over the last month, showed a −3.78% decrease in three-month performance and has decreased by −0.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.74% over the last month, showed a −3.78% decrease in three-month performance and has decreased by −0.82% in a year.
IQQE trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.