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Ishares Developed World Screened Index Fund (ie) Institutional Dist Gbp (0P00011RML)

London

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31.057 -0.029 -0.09%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P00011RML Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World ex (0P00011RML) 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 %
Cash	0.200	0.200
Shares	99.730	99.730
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.422	18.390
Price to Book	3.214	3.026
Price to Sales	2.329	2.250
Price to Cash Flow	14.205	12.011
Dividend Yield	1.811	2.062
5 Years Earnings Growth	10.326	9.721

Sector Allocation

Name	Net %	Category Average
Technology	29.890	23.940
Financial Services	16.770	17.019
Consumer Cyclical	11.720	10.485
Healthcare	11.290	12.361
Industrials	9.050	12.056
Communication Services	8.890	8.061
Consumer Defensive	3.610	7.449
Basic Materials	2.670	3.953
Real Estate	2.290	2.795
Energy	1.930	3.355
Utilities	1.880	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,314

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.91	212.48	+0.62%
NVIDIA	US67066G1040	5.11	171.38	-0.60%
Microsoft	US5949181045	4.62	510.06	+0.00%
Amazon.com	US0231351067	3.22	229.30	+1.40%
Meta Platforms	US30303M1027	1.98	712.97	+1.23%
Tesla	US88160R1014	1.80	328.49	-0.35%
Alphabet A	US02079K3059	1.72	190.10	+2.72%
Broadcom	US11135F1012	1.60	288.21	+1.72%
Alphabet C	US02079K1079	1.49	191.15	+2.80%
JPMorgan	US46625H1005	1.06	290.97	-0.10%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	26.12B	-2.87	10.77	11.44
Developed World Index Sub Fund Flex	26.12B	-2.87	10.77	11.33
Developed World Index Sub Fund GBP	26.12B	-2.94	10.60	11.27
Developed World Index Sub Fund InsG	26.12B	-2.94	10.60	11.16
Developed World ex Tobacco Index FG	3.97B	-3.35	11.51	11.45

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