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Ishares Emerging Markets Index Fund (ie) Institutional Acc Eur (0P0000N5GB)

Ireland

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25.639 +0.270 +1.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.74B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

General
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0P0000N5GB Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Index Fund (IE) Instituti (0P0000N5GB) fund. Our iShares Emerging Markets Index Fund (IE) Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.370	2.040	0.670
Stocks	98.610	98.610	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.489	13.031
Price to Book	1.609	1.919
Price to Sales	1.473	1.706
Price to Cash Flow	7.138	7.647
Dividend Yield	2.837	3.018
5 Years Earnings Growth	14.187	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	22.688
Technology	22.250	23.687
Consumer Cyclical	13.280	15.210
Communication Services	9.940	10.010
Industrials	7.010	6.962
Basic Materials	6.700	4.721
Consumer Defensive	4.980	6.841
Energy	4.860	4.140
Healthcare	3.830	4.022
Utilities	2.910	2.507
Real Estate	1.540	2.351

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,295

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.75	1,030.00	-0.96%
Tencent Holdings	KYG875721634	4.40	395.20	-1.35%
Samsung Electronics Co	KR7005930003	2.64	57,900	+3.39%
Alibaba	KYG017191142	2.53	81.95	+1.55%
Msci Emer Mkt Index (Ice) Dec 24	-	1.36	-	-
Meituan	KYG596691041	1.30	162.00	-3.05%
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	1.28	-	-
PDD Holdings DRC	US7223041028	1.10	100.69	+0.62%
HDFC Bank	INE040A01034	1.03	1,785.60	+2.29%
ICICI Bank	INE090A01021	0.93	1,300.95	+1.79%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.31B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.31B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.31B	18.77	8.41	11.23
IE00BJ023R69	23.31B	12.75	6.58	-
IE00BD0NCM55	23.31B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	25.639	+0.270	+1.06%