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

London

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30.001 +0.230 +0.77%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BFG1TS24

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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	18.184
Price to Book	3.214	3.002
Price to Sales	2.329	2.233
Price to Cash Flow	14.205	11.946
Dividend Yield	1.811	2.068
5 Years Earnings Growth	10.326	9.864

Sector Allocation

Name	Net %	Category Average
Technology	29.890	23.756
Financial Services	16.770	16.977
Consumer Cyclical	11.720	10.474
Healthcare	11.290	12.614
Industrials	9.050	11.969
Communication Services	8.890	8.010
Consumer Defensive	3.610	7.508
Basic Materials	2.670	3.970
Real Estate	2.290	2.777
Energy	1.930	3.367
Utilities	1.880	2.545

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	205.17	+2.03%
NVIDIA	US67066G1040	5.11	157.99	+0.15%
Microsoft	US5949181045	4.62	497.41	+0.30%
Amazon.com	US0231351067	3.22	219.39	-1.75%
Meta Platforms	US30303M1027	1.98	738.09	+0.61%
Tesla	US88160R1014	1.80	317.66	-1.84%
Alphabet A	US02079K3059	1.72	176.23	-1.29%
Broadcom	US11135F1012	1.60	275.65	+2.34%
Alphabet C	US02079K1079	1.49	177.39	-0.49%
JPMorgan	US46625H1005	1.06	289.87	+0.96%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Flex	25.71B	-2.87	10.77	11.33
Developed World Index Sub Fund GBP	25.71B	-2.94	10.60	11.27
Developed World Index Sub Fund InsG	25.71B	-2.94	10.60	11.16
Developed World Index Sub Fund FleA	25.71B	-2.87	10.77	11.44
Developed World ex Tobacco Index FG	3.77B	-3.35	11.51	11.45

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