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

London

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2.060 0.000 0%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Shares	99.980	99.980	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.021	12.825
Price to Book	1.664	1.918
Price to Sales	1.526	1.678
Price to Cash Flow	8.234	6.948
Dividend Yield	3.098	3.155
5 Years Earnings Growth	12.604	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	22.795
Technology	21.990	24.335
Consumer Cyclical	12.830	15.522
Communication Services	9.460	10.279
Industrials	7.060	6.877
Basic Materials	6.460	4.488
Energy	5.260	3.711
Consumer Defensive	4.880	6.498
Healthcare	3.530	3.926
Utilities	3.320	2.263
Real Estate	2.010	2.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,072

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.52	998.00	-0.70%
Tencent Holdings	KYG875721634	4.03	517.50	+0.19%
MSCI EMER MKT INDEX (ICE) MAR 25	-	2.83	-	-
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	2.52	-	-
Alibaba	KYG017191142	2.43	133.60	-0.67%
HDFC Bank	INE040A01034	1.39	1,685.50	-0.12%
Meituan	KYG596691041	1.32	171.60	-1.89%
Reliance Industries	INE002A01018	1.23	1,247.30	+0.72%
Xiaomi	KYG9830T1067	1.01	53.90	+1.99%
PDD Holdings DRC	US7223041028	1.00	117.98	+2.03%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.46B	-0.86	13.99	14.38
North American Equity Tracker Fundd	16.46B	-0.86	13.99	14.38
North American Equity Tracker Fundx	16.46B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.27B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.27B	6.03	8.65	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	2.060	0.000	0%