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iShares Emerging Mkts Eq Idx (LU) A2 USD (0P0000XK2I)

Other OTC - Other OTC Delayed price. Currency in USD
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131.78+1.87 (+1.44%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XK2I
Basic materials
7.40%
Consumer cyclical
12.13%
Financial services
22.74%
Property
1.56%
Consumer defensive
5.68%
Healthcare
3.82%
Utilities
2.80%
Communication services
8.86%
Energy
5.59%
Industrials
6.78%
Technology
22.63%

Equity holdings

Average0P0000XK2ICategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.74N/A
Price/Cash flow0.12N/A
Median market cap37,335.85N/A
3-year earnings growth19.06N/A

Bond holdings

Average0P0000XK2ICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XK2I
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.54%
Samsung Electronics Co Ltd005930.KS3.68%
Tencent Holdings Ltd0700.HK3.28%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.13%
Reliance Industries LtdRELIANCE.NS1.50%
PDD Holdings Inc ADRPDD1.04%
Infosys LtdINFY.NS0.94%
ICICI Bank LtdICICIBANK.NS0.92%
SK Hynix Inc000660.KS0.90%
China Construction Bank Corp Class H009390.84%