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Ishares Developed World Screened Index Fund (ie) Flexible Dist Gbp (0P00011RMM)

London

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27.637 +0.406 +1.49%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P00011RMM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World ex (0P00011RMM) fund. Our BlackRock Index Selection Fund Developed World ex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.940	99.940	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.896	18.107
Price to Book	3.106	3.018
Price to Sales	2.343	2.223
Price to Cash Flow	12.838	12.107
Dividend Yield	1.891	2.045
5 Years Earnings Growth	10.220	10.414

Sector Allocation

Name	Net %	Category Average
Technology	28.390	23.557
Financial Services	17.820	16.893
Healthcare	11.830	13.093
Consumer Cyclical	11.020	10.567
Industrials	9.220	11.625
Communication Services	9.050	7.900
Consumer Defensive	3.690	7.484
Basic Materials	2.840	3.981
Real Estate	2.350	2.761
Energy	1.900	3.529
Utilities	1.890	2.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,173

Number of short holdings: 738

	Name	ISIN	Weight %	Last	Change %
	Blackrock Bziwxtttl Common Pool	-	100.00	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	23.3B	-5.07	8.41	11.18
Developed World Index Sub Fund Flex	23.3B	-5.07	8.18	11.07
Developed World Index Sub Fund GBP	23.3B	-5.11	8.25	11.01
Developed World Index Sub Fund InsG	23.3B	-5.11	8.03	10.90
Developed World ex Tobacco Index Su	3.29B	-6.09	8.39	10.96

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