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

Ireland

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25.700 +0.166 +0.65%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.295	12.539
Price to Book	1.592	1.874
Price to Sales	1.475	1.688
Price to Cash Flow	6.642	7.124
Dividend Yield	2.943	3.011
5 Years Earnings Growth	10.090	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	23.928
Technology	21.810	22.342
Consumer Cyclical	13.770	16.434
Communication Services	10.240	10.355
Industrials	6.640	6.678
Basic Materials	5.790	4.558
Consumer Defensive	4.670	6.477
Energy	4.510	3.661
Healthcare	3.690	3.843
Utilities	2.620	2.301
Real Estate	1.690	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,226

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	995.00	-0.30%
Tencent Holdings	KYG875721634	4.82	515.00	0.00%
Alibaba	KYG017191142	2.97	116.60	-1.44%
Samsung Electronics Co	KR7005930003	2.26	59,100	+2.25%
Msci Emer Mkt Index (Ice) Jun 25	-	1.95	-	-
HDFC Bank	INE040A01034	1.56	1,978.70	+1.49%
Xiaomi	KYG9830T1067	1.28	53.10	-2.12%
ICICI Bank	INE090A01021	1.08	1,459.70	+0.34%
Meituan	KYG596691041	1.00	141.70	-1.87%
China Construction Bank	CNE1000002H1	0.96	7.280	-0.27%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.86B	-4.28	11.12	9.69
Developed World Index Sub Fund InAE	24.86B	-4.34	10.95	9.51
Developed World Index Sub Fund Inst	24.86B	-4.35	10.95	9.41
IE00BJ023R69	24.86B	-3.75	9.00	-
IE00BD0NCM55	24.86B	-9.78	8.33	-

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