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

London

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2.109 -0.002 -0.08%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.136	12.830
Price to Book	1.634	1.865
Price to Sales	1.534	1.672
Price to Cash Flow	7.583	7.088
Dividend Yield	3.004	3.018
5 Years Earnings Growth	12.392	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	23.649
Technology	18.760	22.523
Consumer Cyclical	14.320	16.550
Communication Services	10.380	10.508
Industrials	6.890	6.664
Basic Materials	6.650	4.580
Energy	5.130	3.649
Consumer Defensive	4.880	6.405
Healthcare	3.820	3.863
Utilities	3.330	2.252
Real Estate	2.060	2.596

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,089

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.26	998.00	+0.50%
Tencent Holdings	KYG875721634	4.91	508.00	-2.31%
Alibaba	KYG017191142	3.50	123.40	-4.27%
MSCI EMER MKT INDEX (ICE) JUN 25	-	1.72	-	-
HDFC Bank	INE040A01034	1.51	1,934.70	+0.05%
Meituan	KYG596691041	1.38	131.40	-2.95%
Xiaomi	KYG9830T1067	1.35	51.00	+1.69%
Reliance Industries	INE002A01018	1.24	1,456.40	+0.15%
PDD Holdings DRC	US7223041028	1.05	117.61	-0.20%
China Construction Bank	CNE1000002H1	1.04	6.920	-0.14%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
GB00BPFJD412	15.97B	-10.79	8.38	13.14
UK Equity Tracker Fund L Acc	12.17B	3.41	6.96	5.71
UK Equity Tracker Fund X Acc	12.17B	3.44	7.08	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	2.109	-0.002	-0.08%