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iShares Emerging Markets Index Fund (IE) Institutional Acc EUR (0P0000N5GB)

Ireland

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30.383 +0.077 +0.25%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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	0.250	2.190	1.940
Shares	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.927	13.627
Price to Book	1.878	2.025
Price to Sales	1.679	1.793
Price to Cash Flow	8.206	7.887
Dividend Yield	3.057	3.074
5 Years Earnings Growth	9.980	10.873

Sector Allocation

Name	Net %	Category Average
Technology	25.450	24.185
Financial Services	22.090	23.322
Consumer Cyclical	13.630	15.620
Communication Services	10.590	10.507
Industrials	6.730	7.013
Basic Materials	6.400	4.974
Energy	3.990	3.478
Consumer Defensive	3.730	5.681
Healthcare	3.720	3.688
Utilities	2.240	2.230
Real Estate	1.430	2.458

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,213

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.84	1,460.00	-0.34%
Tencent Holdings	KYG875721634	5.62	650.50	+2.60%
Alibaba	KYG017191142	4.01	163.70	+2.25%
Samsung Electronics Co	KR7005930003	2.91	100,600	+2.76%
SK Hynix Inc	KR7000660001	1.39	606,000	+4.48%
HDFC Bank	INE040A01034	1.25	990.15	+0.80%
Xiaomi	KYG9830T1067	1.23	42.40	+0.38%
PDD Holdings DRC	US7223041028	0.97	135.78	-0.70%
China Construction Bank	CNE1000002H1	0.95	8.280	+1.85%
Hon Hai Precision	TW0002317005	0.91	244.00	-1.61%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	27.03B	6.93	15.34	11.12
Developed World Index Sub Fund InAE	27.03B	6.93	15.34	11.22
Developed World Index Sub Fund EUR	27.03B	7.06	15.51	11.39
IE00BJ023R69	27.03B	1.90	11.23	-
IE00BD0NCM55	27.03B	-4.31	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Emerging .	30.383	+0.077	+0.25%
ORTN	11.52	+0.11	+0.96%
Barclays Bank iPa.	42.10	0.00	0.00%