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

Ireland

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26.130 +0.062 +0.24%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83B

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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	1.420	1.700	0.280
Shares	98.520	98.520	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.767	12.657
Price to Book	1.692	1.908
Price to Sales	1.505	1.705
Price to Cash Flow	7.510	7.361
Dividend Yield	3.142	3.037
5 Years Earnings Growth	8.950	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	24.025
Technology	22.970	22.569
Consumer Cyclical	13.540	16.291
Communication Services	9.930	10.336
Industrials	6.920	6.755
Basic Materials	5.640	4.543
Energy	4.510	3.572
Consumer Defensive	4.460	6.373
Healthcare	3.540	3.800
Utilities	2.510	2.283
Real Estate	1.600	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,225

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	1,085.00	0.00%
Tencent Holdings	KYG875721634	4.80	499.40	-0.32%
Alibaba	KYG017191142	2.93	105.60	-0.56%
Samsung Electronics Co	KR7005930003	2.26	63,100	-1.10%
HDFC Bank	INE040A01034	1.51	1,989.70	+0.13%
Msci Emer Mkt Index (Ice) Jun 25	-	1.39	-	-
Xiaomi	KYG9830T1067	1.30	57.40	-1.20%
ICICI Bank	INE090A01021	1.04	1,426.90	+0.07%
Meituan	KYG596691041	1.03	121.70	-0.90%
China Construction Bank	CNE1000002H1	1.01	8.160	+0.12%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	25.84B	1.90	11.23	-
IE00BD0NCM55	25.84B	-4.31	11.00	-
Developed World Index Sub Fund EUR	25.93B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.93B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.93B	-4.33	10.96	9.42

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