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

Ireland

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14.075 +0.034 +0.24%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYWYCC39

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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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	12.765
Price to Book	1.568	1.932
Price to Sales	1.474	1.714
Price to Cash Flow	6.653	7.533
Dividend Yield	2.900	3.068
5 Years Earnings Growth	11.409	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	24.076
Technology	21.770	22.730
Consumer Cyclical	14.500	16.199
Communication Services	10.330	10.296
Industrials	6.390	6.815
Basic Materials	5.880	4.541
Energy	4.610	3.541
Consumer Defensive	4.490	6.305
Healthcare	3.590	3.741
Utilities	2.600	2.262
Real Estate	1.660	2.566

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	1,155.00	+2.21%
Tencent Holdings	KYG875721634	5.21	521.50	+0.48%
Alibaba	KYG017191142	3.36	117.90	+1.81%
Samsung Electronics Co	KR7005930003	2.37	67,800	+1.04%
HDFC Bank	INE040A01034	1.53	1,993.90	+1.86%
Xiaomi	KYG9830T1067	1.31	57.75	+1.32%
Meituan	KYG596691041	1.24	130.80	+2.75%
China Construction Bank	CNE1000002H1	1.07	8.370	-1.18%
ICICI Bank	INE090A01021	1.05	1,463.50	+2.64%
PDD Holdings DRC	US7223041028	1.04	109.00	+0.97%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	26.12B	1.90	11.23	-
IE00BD0NCM55	26.12B	-4.31	11.00	-
Developed World Index Sub Fund EUR	26.12B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	26.12B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	26.12B	-4.33	10.96	9.42

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