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

Ireland

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11.983 +0.266 +2.27%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYWYCC39

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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	0.510	0.510	0.000
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	12.823
Price to Book	1.676	1.900
Price to Sales	1.443	1.676
Price to Cash Flow	7.016	6.928
Dividend Yield	3.216	3.129
5 Years Earnings Growth	12.725	12.237

Sector Allocation

Name	Net %	Category Average
Technology	24.240	23.928
Financial Services	23.580	22.901
Consumer Cyclical	12.470	15.851
Communication Services	9.910	10.561
Industrials	6.880	6.777
Basic Materials	5.710	4.501
Energy	4.680	3.725
Consumer Defensive	4.530	6.442
Healthcare	3.670	3.850
Utilities	2.690	2.172
Real Estate	1.630	2.531

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.43	889.00	+3.01%
Tencent Holdings	KYG875721634	4.50	443.40	-0.31%
Alibaba	KYG017191142	2.23	103.00	-1.72%
Samsung Electronics Co	KR7005930003	2.23	55,200	-2.13%
HDFC Bank	INE040A01034	1.51	1,806.75	+2.37%
Meituan	KYG596691041	1.25	143.50	-1.31%
China Construction Bank	CNE1000002H1	1.04	6.470	+4.19%
ICICI Bank	INE090A01021	1.01	1,311.65	+0.83%
Infosys	INE009A01021	0.94	1,409.45	+0.41%
Hon Hai Precision	TW0002317005	0.90	134.50	+8.91%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	22.1B	3.39	8.95	-
IE00BD0NCM55	22.1B	26.93	9.55	-
Developed World Index Sub Fund EUR	22.1B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	22.1B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	22.1B	-5.92	8.38	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Emerging .	11.983	+0.266	+2.27%