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

Ireland

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29.708 +0.049 +0.17%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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	1.080	1.100	0.020
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	13.739
Price to Book	1.764	1.973
Price to Sales	1.612	1.768
Price to Cash Flow	7.804	7.703
Dividend Yield	3.241	3.109
5 Years Earnings Growth	9.540	10.695

Sector Allocation

Name	Net %	Category Average
Technology	24.550	23.796
Financial Services	23.320	23.796
Consumer Cyclical	12.780	15.550
Communication Services	10.410	10.420
Industrials	6.980	6.891
Basic Materials	6.090	4.819
Energy	4.170	3.568
Consumer Defensive	3.960	5.886
Healthcare	3.880	3.742
Utilities	2.330	2.179
Real Estate	1.530	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,216

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.20	1,415.00	-1.39%
Tencent Holdings	KYG875721634	5.36	675.50	+0.07%
Alibaba	KYG017191142	2.78	173.30	-2.42%
Samsung Electronics Co	KR7005930003	2.59	89,000	+3.49%
HDFC Bank	INE040A01034	1.34	977.10	-0.16%
Xiaomi	KYG9830T1067	1.27	53.35	-0.93%
SK Hynix Inc	KR7000660001	1.15	395,500	+9.86%
China Construction Bank	CNE1000002H1	1.01	7.290	+0.14%
PDD Holdings DRC	US7223041028	0.93	130.80	-2.22%
ICICI Bank	INE090A01021	0.91	1,376.20	+0.43%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.43B	0.66	12.76	11.23
Developed World Index Sub Fund InAE	27.43B	0.57	12.59	11.06
Developed World Index Sub Fund Inst	27.43B	0.57	12.59	10.96
IE00BJ023R69	27.43B	1.90	11.23	-
IE00BD0NCM55	27.43B	-4.31	11.00	-

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