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Ishares Emerging Markets Equity Index Fund (uk) H Acc (0P000127UA)

London

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2.121 +0.003 +0.15%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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0P000127UA Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (UK) H (0P000127UA) fund. Our iShares Emerging Markets Equity Index Fund (UK) H 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	0.030	4.990	4.960
Shares	99.920	99.920	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.462	12.657
Price to Book	1.781	1.908
Price to Sales	1.553	1.705
Price to Cash Flow	8.444	7.361
Dividend Yield	3.222	3.037
5 Years Earnings Growth	9.693	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	24.025
Technology	20.100	22.569
Consumer Cyclical	13.690	16.291
Communication Services	9.710	10.336
Industrials	7.130	6.755
Basic Materials	6.480	4.543
Energy	4.980	3.572
Consumer Defensive	4.840	6.373
Healthcare	3.840	3.800
Utilities	3.210	2.283
Real Estate	2.010	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,082

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.19	1,080.00	+0.47%
Tencent Holdings	KYG875721634	4.62	503.00	-1.95%
MSCI EMER MKT INDEX (ICE) JUN 25	-	3.04	-	-
Alibaba	KYG017191142	2.92	109.80	-2.05%
HDFC Bank	INE040A01034	1.52	1,998.10	-0.83%
Xiaomi	KYG9830T1067	1.32	59.95	+1.70%
Reliance Industries	INE002A01018	1.31	1,499.90	-1.02%
Meituan	KYG596691041	1.15	125.30	-3.17%
ICICI Bank	INE090A01021	1.05	1,449.00	-0.90%
China Construction Bank	CNE1000002H1	0.99	7.920	-1.37%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.83B	8.55	8.25	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	2.121	+0.003	+0.15%
La Française Mult.	119.290	+0.150	+0.13%
Columbia Global E.	13.13	+0.06	+0.46%
SAR/THB	8.6716	-0.0086	-0.10%