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Ishares Developed World Index Fund (ie) Flexible Acc Usd (0P0000SWHK)

Ireland

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54.006 -0.534 -0.98%

30/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.39B

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0P0000SWHK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SWHK) fund. Our BlackRock Index Selection Fund Developed World Ind 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	0.690	0.780	0.090
Shares	99.250	99.250	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.044	18.671
Price to Book	3.266	3.093
Price to Sales	2.479	2.321
Price to Cash Flow	13.296	12.271
Dividend Yield	1.857	2.006
5 Years Earnings Growth	9.623	9.724

Sector Allocation

Name	Net %	Category Average
Technology	27.410	24.652
Financial Services	16.720	16.823
Industrials	10.670	12.140
Consumer Cyclical	10.150	10.351
Healthcare	9.340	12.022
Communication Services	8.850	8.295
Consumer Defensive	5.700	7.074
Energy	3.570	3.295
Basic Materials	3.070	3.993
Utilities	2.510	2.497
Real Estate	2.010	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,351

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.40	202.49	-0.20%
Microsoft	US5949181045	4.55	517.81	-1.51%
Apple	US0378331005	4.41	270.37	-0.38%
Amazon.com	US0231351067	2.78	244.22	+9.58%
Meta Platforms	US30303M1027	2.04	648.35	-2.72%
Broadcom	US11135F1012	1.69	369.63	-1.82%
Alphabet A	US02079K3059	1.57	281.19	-0.10%
Alphabet C	US02079K1079	1.34	281.82	-0.03%
Tesla	US88160R1014	1.23	456.56	+3.74%
JPMorgan	US46625H1005	1.07	311.12	+0.54%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund USD	27.39B	17.04	23.65	12.39
Developed World Index Sub Fund InsD	27.39B	13.40	18.44	11.43
IE00BD0NCN62	27.39B	4.65	13.17	-
North America Index Sub Fund Inc	3.95B	14.67	24.42	14.46
North America Index Sub Fund Flex A	3.95B	6.08	19.19	12.78

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