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

London

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2.212 +0.006 +0.27%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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	12.765
Price to Book	1.781	1.932
Price to Sales	1.553	1.714
Price to Cash Flow	8.444	7.533
Dividend Yield	3.222	3.068
5 Years Earnings Growth	9.693	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	24.076
Technology	20.100	22.730
Consumer Cyclical	13.690	16.199
Communication Services	9.710	10.296
Industrials	7.130	6.815
Basic Materials	6.480	4.541
Energy	4.980	3.541
Consumer Defensive	4.840	6.305
Healthcare	3.840	3.741
Utilities	3.210	2.262
Real Estate	2.010	2.566

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	1,155.00	+0.00%
Tencent Holdings	KYG875721634	4.62	516.00	-0.58%
MSCI EMER MKT INDEX (ICE) JUN 25	-	3.04	-	-
Alibaba	KYG017191142	2.92	118.00	+1.90%
HDFC Bank	INE040A01034	1.52	1,957.40	-1.48%
Xiaomi	KYG9830T1067	1.32	57.05	+0.09%
Reliance Industries	INE002A01018	1.31	1,476.00	-0.03%
Meituan	KYG596691041	1.15	132.50	+4.08%
ICICI Bank	INE090A01021	1.05	1,425.80	+0.50%
China Construction Bank	CNE1000002H1	0.99	8.430	-0.47%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund X Income	12.98B	8.90	10.79	6.81
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	2.212	+0.006	+0.27%