iShares MSCI Emerging Markets Islamic (ISEM)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
01/03/10Currency: USD Security Price Country % Weight 1 SAMSUNG ELECTRONICS CO LTD ORD KRW5000.0 641.43 Korea (South) 5.23 2 PETROBRAS - PETROLEO BRAZ-PR ORD BRL 100 19.40 Brazil 4.51 3 OAO GAZPROM-REG S ADS ADR NPV 22.44 Russian Federation 4.10 4 CIA VALE DO RIO DOCE-PREF A ORD NPV 24.80 Brazil 3.79 5 PETROBRAS - PETROLEO BRAS ORD NPV 21.69 Brazil 3.77 6 TAIWAN SEMICONDUCTOR MANUFAC ORD TWD10.0 1.86 Taiwan 3.33 7 AMERICA MOVIL SAB DE CV-SER L ORD NPV 2.22 Mexico 3.10 8 CIA VALE DO RIO DOCE ORD NPV 28.32 Brazil 2.86 9 RELIANCE INDS-SPONS GDR 144A GDR NPV 43.36 India 2.73 10 INFOSYS TECHNOLOGIES-SP ADR ADR NPV 58.34 India 2.60 -
Holdings Summary01/03/10
Ticker ISEM Total Net Assets (000) 25,833 Number of Holdings 206 Currency USD -
Sector Allocation
01/03/10Sector Weight % 1 Energy 27.48 2 Materials 23.90 3 Information Technology 17.59 4 Telecommunication Services 10.44 5 Industrials 6.20 6 Utilities 4.61 7 Consumer Staples 3.41 8 Consumer Discretionary 2.53 9 Financials 2.51 10 Health Care 1.33
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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