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iShares Emerging Markets Equity Index Class S - Accumulation (GBP)

Sell:133.69p Buy:133.69p Change: 0.28p (0.21%)
Prices as at 27 February 2026
Sell:133.69p
Buy:133.69p
Change: 0.28p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 February 2026
Sell:133.69p
Buy:133.69p
Change: 0.28p (0.21%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 74.84%
Middle East & Africa 10.30%
South & Central America 7.07%
Emerging Europe 2.25%
Cash and Equiv. 2.02%
Developed Asia 1.45%
North America 0.79%
Developed Europe - Excl UK 0.47%
UK 0.45%
Non-Classified 0.21%
Property 0.14%

Countries % Weight
Flag China 29.40%
Flag Taiwan 22.08%
Flag India 18.60%
Flag Brazil 4.08%
Flag South Africa 3.62%
Flag Saudi Arabia 3.35%
Flag Mexico 2.15%
Flag United Arab Emirates 1.76%
Flag Malaysia 1.63%
Flag Thailand 1.44%
Flag Hong Kong 1.38%
Flag Indonesia 1.23%
Flag Turkey 0.88%
Flag United States 0.79%
Flag Kuwait 0.76%
Flag Qatar 0.74%
Flag Greece 0.69%
Flag Chile 0.68%
Flag Philippines 0.46%
Flag United Kingdom 0.45%
Flag Hungary 0.37%
Flag Switzerland 0.19%
Flag Czech Republic 0.16%
Flag Romania 0.16%
Flag Colombia 0.15%
Flag Direct Property and REITs 0.14%
Flag Singapore 0.07%
Flag Iceland 0.07%
Flag Egypt 0.06%
Flag Luxembourg 0.06%
Flag Netherlands 0.05%
Flag Belgium 0.04%
Flag Germany 0.03%
Flag Ireland 0.03%
Flag Cayman Islands 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

iShares Emerging Markets Equity Index Class S - Accumulation (GBP)

Sell:133.69p Buy:133.69p Change: 0.28p (0.21%)
Prices as at 27 February 2026
Sell:133.69p
Buy:133.69p
Change: 0.28p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 February 2026
Sell:133.69p
Buy:133.69p
Change: 0.28p (0.21%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 74.84%
Middle East & Africa 10.30%
South & Central America 7.07%
Emerging Europe 2.25%
Cash and Equiv. 2.02%
Developed Asia 1.45%
North America 0.79%
Developed Europe - Excl UK 0.47%
UK 0.45%
Non-Classified 0.21%
Property 0.14%

Countries % Weight
Flag China 29.40%
Flag Taiwan 22.08%
Flag India 18.60%
Flag Brazil 4.08%
Flag South Africa 3.62%
Flag Saudi Arabia 3.35%
Flag Mexico 2.15%
Flag United Arab Emirates 1.76%
Flag Malaysia 1.63%
Flag Thailand 1.44%
Flag Hong Kong 1.38%
Flag Indonesia 1.23%
Flag Turkey 0.88%
Flag United States 0.79%
Flag Kuwait 0.76%
Flag Qatar 0.74%
Flag Greece 0.69%
Flag Chile 0.68%
Flag Philippines 0.46%
Flag United Kingdom 0.45%
Flag Hungary 0.37%
Flag Switzerland 0.19%
Flag Czech Republic 0.16%
Flag Romania 0.16%
Flag Colombia 0.15%
Flag Direct Property and REITs 0.14%
Flag Singapore 0.07%
Flag Iceland 0.07%
Flag Egypt 0.06%
Flag Luxembourg 0.06%
Flag Netherlands 0.05%
Flag Belgium 0.04%
Flag Germany 0.03%
Flag Ireland 0.03%
Flag Cayman Islands 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account