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Ishares Emerging Markets Equity Index Fund (uk) H Acc (0P000127UA)

London

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2.074 -0.010 -0.28%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P000127UA Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (UK) H (0P000127UA) fund. Our iShares Emerging Markets Equity Index Fund (UK) H 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	1.260	1.370	0.110
Stocks	98.730	98.730	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.989	12.821
Price to Book	1.776	1.925
Price to Sales	1.529	1.681
Price to Cash Flow	8.835	6.976
Dividend Yield	3.154	3.162
5 Years Earnings Growth	12.506	12.862

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	22.784
Technology	21.530	24.268
Consumer Cyclical	12.760	15.601
Communication Services	9.550	10.232
Industrials	7.290	6.913
Basic Materials	6.330	4.475
Energy	5.200	3.697
Consumer Defensive	4.990	6.493
Healthcare	3.670	3.937
Utilities	3.480	2.274
Real Estate	2.080	2.502

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,080

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.19	1,020.00	-1.92%
Tencent Holdings	KYG875721634	4.30	483.20	+0.96%
Alibaba	KYG017191142	2.33	130.40	+2.27%
HDFC Bank	INE040A01034	1.51	1,701.55	-1.78%
Meituan	KYG596691041	1.39	162.60	+0.37%
Reliance Industries	INE002A01018	1.22	1,171.25	-2.40%
Infosys	INE009A01021	1.00	1,708.60	+1.24%
China Construction Bank	CNE1000002H1	0.97	6.610	+0.30%
Xiaomi	KYG9830T1067	0.93	50.95	-1.74%
PDD Holdings DRC	US7223041028	0.89	112.60	-0.96%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.46B	4.90	15.36	15.31
North American Equity Tracker Fundd	16.46B	4.90	15.37	15.30
North American Equity Tracker Fundx	16.46B	4.91	15.43	15.37
UK Equity Tracker Fund D Acc	12.27B	4.81	7.83	6.43
UK Equity Tracker Fund L Acc	12.27B	4.80	7.74	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	2.074	-0.010	-0.28%