iShares Emerging Mkts Eq Idx (LU) N2 USD (0P0000XK2L)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.61%
Stocks98.39%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XK2L
Basic materials7.49%
Consumer cyclical11.90%
Financial services22.31%
Property1.48%
Consumer defensive5.51%
Healthcare3.67%
Utilities2.74%
Communication services9.06%
Energy5.43%
Industrials6.77%
Technology23.64%
Equity holdings
Average0P0000XK2LCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.7N/A
Price/Cash flow0.11N/A
Median market cap39,684.57N/A
3-year earnings growth19.52N/A
Bond holdings
Average0P0000XK2LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XK2L
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (22.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.13% |
| Samsung Electronics Co Ltd | 005930.KS | 3.92% |
| Tencent Holdings Ltd | 0700.HK | 3.52% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.00% |
| Reliance Industries Ltd | RELIANCE.NS | 1.49% |
| SK Hynix Inc | 000660.KS | 0.99% |
| PDD Holdings Inc ADR | PDD | 0.95% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.93% |
| Meituan Class B | 3690.HK | 0.86% |
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