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Blackrock World Index Sub-fund (0P00009CZO)

Ireland

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72.996 +0.336 +0.46%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002367203

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.14M

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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 %
Cash	0.310	0.620	0.310
Shares	99.620	99.620	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.584	18.758
Price to Book	3.232	3.074
Price to Sales	2.368	2.290
Price to Cash Flow	13.380	12.204
Dividend Yield	1.895	2.034
5 Years Earnings Growth	9.279	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.330	24.567
Financial Services	16.570	16.878
Industrials	10.750	12.149
Consumer Cyclical	10.030	10.303
Healthcare	9.550	12.037
Communication Services	8.680	8.153
Consumer Defensive	5.970	7.262
Energy	3.500	3.329
Basic Materials	3.020	3.923
Utilities	2.560	2.533
Real Estate	2.030	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

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	51.668	+0.46%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	27.13B	10.63	15.94	10.74
Developed World Index Sub Fund InsD	27.13B	10.53	15.76	10.47
Developed World Index Sub Fund USD	27.13B	10.53	15.76	10.57
IE00BD0NCN62	27.13B	4.65	13.17	-
North America Index Sub Fund Inc	3.73B	8.39	16.63	12.77

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