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

Ireland

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27.230 -0.112 -0.41%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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	0.670	0.880	0.210
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.613	13.079
Price to Book	1.766	1.968
Price to Sales	1.529	1.731
Price to Cash Flow	7.673	7.600
Dividend Yield	3.140	3.083
5 Years Earnings Growth	9.315	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	24.116
Technology	24.190	23.139
Consumer Cyclical	12.850	15.919
Communication Services	9.790	10.327
Industrials	6.970	6.814
Basic Materials	5.730	4.575
Energy	4.430	3.542
Consumer Defensive	4.190	6.191
Healthcare	3.470	3.673
Utilities	2.480	2.203
Real Estate	1.540	2.549

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: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,160.00	+0.43%
Tencent Holdings	KYG875721634	4.64	535.00	-2.73%
Alibaba	KYG017191142	2.70	116.90	+1.04%
Samsung Electronics Co	KR7005930003	2.36	68,900	-3.50%
HDFC Bank	INE040A01034	1.49	2,012.20	-0.30%
Xiaomi	KYG9830T1067	1.47	53.40	+0.47%
SK Hynix Inc	KR7000660001	1.33	258,000	-5.67%
China Construction Bank	CNE1000002H1	1.09	7.890	-1.99%
ICICI Bank	INE090A01021	1.00	1,471.60	-0.66%
Meituan	KYG596691041	0.90	122.20	+0.49%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.2B	-3.42	13.94	10.22
Developed World Index Sub Fund InAE	26.2B	-3.49	13.77	10.05
Developed World Index Sub Fund Inst	26.2B	-3.49	13.77	9.95
IE00BJ023R69	26.2B	1.90	11.23	-
IE00BD0NCM55	26.2B	-4.31	11.00	-

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