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Blackrock World Index Sub-fund (0P00009CZO)

Ireland

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71.607 +0.169 +0.24%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002367203

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.9M

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0P00009CZO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World Index Sub-Fund (0P00009CZO) fund. Our BlackRock World Index Sub-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	18.535
Price to Book	3.057	3.047
Price to Sales	2.285	2.263
Price to Cash Flow	12.552	12.096
Dividend Yield	1.988	2.054
5 Years Earnings Growth	9.897	9.702

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Index Selection Fund Developed World Ind	IE00B616R411	100.00	50.677	+0.23%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	26.49B	9.22	18.42	10.80
Developed World Index Sub Fund InsD	26.49B	9.13	18.24	10.52
Developed World Index Sub Fund USD	26.49B	9.13	18.25	10.63
IE00BD0NCN62	26.49B	4.65	13.17	-
North America Index Sub Fund Flex A	3.62B	6.08	19.19	12.78

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