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

Ireland

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26.006 +0.260 +1.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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	0.440	2.970	2.530
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.528	12.809
Price to Book	1.568	1.867
Price to Sales	1.474	1.672
Price to Cash Flow	6.653	7.048
Dividend Yield	2.900	3.047
5 Years Earnings Growth	11.409	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	23.574
Technology	21.770	22.733
Consumer Cyclical	14.500	16.337
Communication Services	10.330	10.596
Industrials	6.390	6.698
Basic Materials	5.880	4.568
Energy	4.610	3.699
Consumer Defensive	4.490	6.376
Healthcare	3.590	3.861
Utilities	2.600	2.228
Real Estate	1.660	2.571

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,232

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.53	999.00	+3.10%
Tencent Holdings	KYG875721634	5.21	520.00	-0.19%
Alibaba	KYG017191142	3.36	128.90	-1.15%
Samsung Electronics Co	KR7005930003	2.37	57,300	-0.17%
HDFC Bank	INE040A01034	1.53	1,933.80	+1.21%
Xiaomi	KYG9830T1067	1.31	50.15	-0.50%
Meituan	KYG596691041	1.24	135.40	-2.87%
China Construction Bank	CNE1000002H1	1.07	6.930	+0.43%
ICICI Bank	INE090A01021	1.05	1,450.80	+1.72%
PDD Holdings DRC	US7223041028	1.04	116.91	-1.67%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.62B	-3.75	9.00	-
IE00BD0NCM55	24.62B	-9.78	8.33	-
Developed World Index Sub Fund EUR	24.62B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	24.62B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	24.62B	-9.80	8.06	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	26.006	+0.260	+1.01%