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

Ireland

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25.636 +0.250 +0.97%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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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	0.330	0.420	0.090
Shares	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.235	12.812
Price to Book	1.656	1.926
Price to Sales	1.438	1.695
Price to Cash Flow	7.527	7.355
Dividend Yield	2.985	3.063
5 Years Earnings Growth	13.679	13.678

Sector Allocation

Name	Net %	Category Average
Technology	23.750	23.930
Financial Services	23.090	22.896
Consumer Cyclical	12.840	15.343
Communication Services	9.570	10.080
Industrials	6.910	6.912
Basic Materials	6.550	4.629
Consumer Defensive	4.700	6.597
Energy	4.510	3.951
Healthcare	3.700	4.022
Utilities	2.820	2.435
Real Estate	1.540	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,295

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,090.00	+0.46%
Tencent Holdings	KYG875721634	4.28	417.40	-0.62%
Samsung Electronics Co	KR7005930003	2.57	53,700	+0.19%
Alibaba	KYG017191142	2.32	82.35	-0.96%
Meituan	KYG596691041	1.47	154.70	-0.26%
HDFC Bank	INE040A01034	1.10	1,798.25	+0.42%
PDD Holdings DRC	US7223041028	1.05	97.45	-1.44%
Hon Hai Precision	TW0002317005	1.04	186.50	-0.53%
ICICI Bank	INE090A01021	1.01	1,307.55	+0.79%
China Construction Bank	CNE1000002H1	0.94	6.470	-0.31%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.44B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	22.44B	27.68	11.08	11.86
Developed World Index Sub Fund Inst	22.44B	27.68	10.85	11.76
IE00BJ023R69	21.12B	16.33	5.67	-
IE00BD0NCM55	21.12B	18.81	8.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	25.636	+0.250	+0.97%