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Blackrock World Index Sub-fund (0P00009CZO)

Ireland

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67.521 +0.228 +0.34%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002367203

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.51M

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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	17.915
Price to Book	3.057	2.972
Price to Sales	2.285	2.201
Price to Cash Flow	12.552	11.880
Dividend Yield	1.988	2.072
5 Years Earnings Growth	9.897	10.147

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	47.791	+0.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.86B	-1.17	11.18	9.48
Developed World Index Sub Fund InsD	24.86B	-1.22	10.78	9.20
Developed World Index Sub Fund USD	24.86B	-1.22	11.01	9.31
IE00BD0NCN62	24.86B	-1.21	11.06	-
North America Index Sub Fund Flex A	3.41B	-5.07	11.47	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World I.	67.521	+0.228	+0.34%