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

Ireland

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26.123 -0.590 -2.22%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: Ireland

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	0.810	0.820	0.010
Stocks	99.180	99.180	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	12.821
Price to Book	1.594	1.925
Price to Sales	1.446	1.681
Price to Cash Flow	6.598	6.976
Dividend Yield	3.138	3.162
5 Years Earnings Growth	12.777	12.862

Sector Allocation

Name	Net %	Category Average
Technology	24.640	24.268
Financial Services	23.640	22.784
Consumer Cyclical	12.500	15.601
Communication Services	9.780	10.232
Industrials	6.770	6.913
Basic Materials	5.800	4.475
Energy	4.720	3.697
Consumer Defensive	4.440	6.493
Healthcare	3.580	3.937
Utilities	2.560	2.274
Real Estate	1.570	2.502

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,272

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.77	1,000.00	-1.96%
Tencent Holdings	KYG875721634	4.22	491.00	+1.61%
Alibaba	KYG017191142	2.33	127.80	-1.99%
Samsung Electronics Co	KR7005930003	2.17	54,500	0.00%
HDFC Bank	INE040A01034	1.40	1,704.75	+0.19%
Meituan	KYG596691041	1.19	161.20	-0.86%
China Construction Bank	CNE1000002H1	0.99	6.630	+0.30%
PDD Holdings DRC	US7223041028	0.98	112.60	-0.96%
ICICI Bank	INE090A01021	0.95	1,209.00	+0.23%
Xiaomi	KYG9830T1067	0.95	50.55	-0.79%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.24B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.24B	3.06	12.29	11.40
Developed World Index Sub Fund Inst	24.24B	3.06	12.06	11.30
IE00BJ023R69	24.24B	3.39	8.95	-
IE00BD0NCM55	24.24B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	26.123	-0.590	-2.22%