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

Ireland

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25.672 +0.030 +0.11%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.62B

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	0.330	0.420	0.090
Stocks	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.235	12.759
Price to Book	1.656	1.930
Price to Sales	1.438	1.683
Price to Cash Flow	7.527	6.959
Dividend Yield	2.985	3.168
5 Years Earnings Growth	13.679	13.134

Sector Allocation

Name	Net %	Category Average
Technology	23.750	24.056
Financial Services	23.090	22.998
Consumer Cyclical	12.840	15.342
Communication Services	9.570	10.187
Industrials	6.910	6.931
Basic Materials	6.550	4.541
Consumer Defensive	4.700	6.505
Energy	4.510	3.825
Healthcare	3.700	3.989
Utilities	2.820	2.349
Real Estate	1.540	2.363

Region Allocation

Equities

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: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.28	395.60	+1.28%
Samsung Electronics Co	KR7005930003	2.57	53,700	0.00%
Alibaba	KYG017191142	2.32	87.25	+2.95%
Meituan	KYG596691041	1.47	149.70	-0.20%
HDFC Bank	INE040A01034	1.10	1,629.80	-1.21%
PDD Holdings DRC	US7223041028	1.05	111.34	+7.05%
Hon Hai Precision	TW0002317005	1.04	180.00	+0.84%
ICICI Bank	INE090A01021	1.01	1,227.95	+1.55%
China Construction Bank	CNE1000002H1	0.94	6.420	+1.26%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.38B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	24.38B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.38B	26.88	9.27	11.52
IE00BJ023R69	24.38B	19.83	5.83	-
IE00BD0NCM55	24.38B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	25.672	+0.030	+0.11%