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Ishares Emerging Markets Index Fund (ie) D Acc Eur (0P0001AINL)

Ireland

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14.249 +0.079 +0.56%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYWYCC39

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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0P0001AINL Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Index Fund (IE) D Acc EUR (0P0001AINL) fund. Our iShares Emerging Markets Index Fund (IE) D Acc EUR 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	0.440	2.970	2.530
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.528	13.458
Price to Book	1.568	1.979
Price to Sales	1.474	1.755
Price to Cash Flow	6.653	7.679
Dividend Yield	2.900	3.072
5 Years Earnings Growth	11.409	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	23.954
Technology	21.770	23.825
Consumer Cyclical	14.500	15.542
Communication Services	10.330	10.300
Industrials	6.390	6.793
Basic Materials	5.880	4.699
Energy	4.610	3.530
Consumer Defensive	4.490	5.999
Healthcare	3.590	3.661
Utilities	2.600	2.162
Real Estate	1.660	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,232

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.53	1,165.00	+0.43%
Tencent Holdings	KYG875721634	5.21	600.50	-0.74%
Alibaba	KYG017191142	3.36	134.70	-1.75%
Samsung Electronics Co	KR7005930003	2.37	69,100	+2.22%
HDFC Bank	INE040A01034	1.53	944.50	-0.64%
Xiaomi	KYG9830T1067	1.31	55.85	+3.43%
Meituan	KYG596691041	1.24	101.10	-1.84%
China Construction Bank	CNE1000002H1	1.07	7.700	+1.99%
ICICI Bank	INE090A01021	1.05	1,394.20	-1.19%
PDD Holdings DRC	US7223041028	1.04	121.83	+1.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.08B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	27.08B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	27.08B	0.24	11.39	10.08
IE00BJ023R69	27.08B	1.90	11.23	-
IE00BD0NCM55	27.08B	-4.31	11.00	-

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