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

London

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31.905 +0.253 +0.80%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TL54

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Cash	0.760	1.050	0.290
Shares	99.170	99.170	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.690	18.741
Price to Book	3.268	3.072
Price to Sales	2.491	2.284
Price to Cash Flow	13.605	12.188
Dividend Yield	1.842	2.038
5 Years Earnings Growth	9.036	9.709

Sector Allocation

Name	Net %	Category Average
Technology	29.640	24.539
Financial Services	17.920	16.878
Consumer Cyclical	10.610	10.309
Healthcare	10.320	12.057
Industrials	9.840	12.127
Communication Services	9.430	8.148
Consumer Defensive	3.550	7.282
Basic Materials	2.920	3.933
Real Estate	2.200	2.760
Utilities	1.880	2.533
Energy	1.690	3.331

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.48	181.26	+1.84%
Microsoft	US5949181045	4.99	507.32	+0.02%
Apple	US0378331005	4.38	228.65	+0.39%
Amazon.com	US0231351067	2.98	229.28	+0.19%
Meta Platforms	US30303M1027	2.30	753.37	-0.19%
Broadcom	US11135F1012	1.75	296.91	+0.99%
Alphabet A	US02079K3059	1.46	208.85	+1.34%
Tesla	US88160R1014	1.31	344.65	+1.36%
Alphabet C	US02079K1079	1.25	209.47	+1.33%
JPMorgan	US46625H1005	1.15	294.94	-0.44%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	26.48B	4.58	12.74	12.58
Developed World Index Sub Fund Flex	26.48B	4.58	12.74	12.47
Developed World Index Sub Fund GBP	26.48B	4.49	12.57	12.41
Developed World Index Sub Fund InsG	26.48B	4.49	12.57	12.30
Developed World ex Tobacco Index Su	4.11B	4.30	13.29	12.48

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