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

Ireland

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25.368 -0.160 -0.63%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3D07F16

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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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	1.370	2.040	0.670
Stocks	98.610	98.610	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.489	13.101
Price to Book	1.609	1.915
Price to Sales	1.473	1.702
Price to Cash Flow	7.138	7.571
Dividend Yield	2.837	3.013
5 Years Earnings Growth	14.187	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	22.587
Technology	22.250	23.455
Consumer Cyclical	13.280	15.244
Communication Services	9.940	10.076
Industrials	7.010	6.957
Basic Materials	6.700	4.839
Consumer Defensive	4.980	7.001
Energy	4.860	4.256
Healthcare	3.830	4.050
Utilities	2.910	2.520
Real Estate	1.540	2.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,295

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.75	1,035.00	0.00%
Tencent Holdings	KYG875721634	4.40	403.40	-0.10%
Samsung Electronics Co	KR7005930003	2.64	51,000	+0.79%
Alibaba	KYG017191142	2.53	87.95	-2.87%
Msci Emer Mkt Index (Ice) Dec 24	-	1.36	-	-
Meituan	KYG596691041	1.30	169.30	-3.48%
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	1.28	-	-
PDD Holdings DRC	US7223041028	1.10	112.33	-0.95%
HDFC Bank	INE040A01034	1.03	1,692.75	+0.68%
ICICI Bank	INE090A01021	0.93	1,256.95	+0.26%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.06B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	24.06B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	24.06B	18.77	8.41	11.23
IE00BJ023R69	24.06B	12.75	6.58	-
IE00BD0NCM55	24.06B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	25.368	-0.160	-0.63%