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

Ireland

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25.426 -0.270 -1.05%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.48B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3D07F16

Asset Class: Equity

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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	0.810	0.820	0.010
Stocks	99.180	99.180	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	12.825
Price to Book	1.594	1.918
Price to Sales	1.446	1.678
Price to Cash Flow	6.598	6.948
Dividend Yield	3.138	3.155
5 Years Earnings Growth	12.777	12.849

Sector Allocation

Name	Net %	Category Average
Technology	24.640	24.335
Financial Services	23.640	22.795
Consumer Cyclical	12.500	15.522
Communication Services	9.780	10.279
Industrials	6.770	6.877
Basic Materials	5.800	4.488
Energy	4.720	3.711
Consumer Defensive	4.440	6.498
Healthcare	3.580	3.926
Utilities	2.560	2.263
Real Estate	1.570	2.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,272

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.77	998.00	-0.70%
Tencent Holdings	KYG875721634	4.22	512.00	-1.06%
Alibaba	KYG017191142	2.33	134.80	+0.90%
Samsung Electronics Co	KR7005930003	2.17	54,900	+2.43%
HDFC Bank	INE040A01034	1.40	1,717.30	+1.89%
Meituan	KYG596691041	1.19	168.30	-1.92%
China Construction Bank	CNE1000002H1	0.99	6.650	0.00%
PDD Holdings DRC	US7223041028	0.98	117.98	+2.03%
ICICI Bank	INE090A01021	0.95	1,244.35	-0.08%
Xiaomi	KYG9830T1067	0.95	52.05	-3.43%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.34B	1.15	12.78	10.67
Developed World Index Sub Fund InAE	23.34B	1.12	12.62	10.49
Developed World Index Sub Fund Inst	23.34B	1.12	12.38	10.39
IE00BJ023R69	23.34B	3.39	8.95	-
IE00BD0NCM55	23.34B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	25.426	-0.270	-1.05%