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

Ireland

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47.096 +0.153 +0.33%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.44B

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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	0.400	0.780	0.380
Shares	99.530	99.530	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.524	17.963
Price to Book	2.986	2.985
Price to Sales	2.225	2.206
Price to Cash Flow	12.363	11.947
Dividend Yield	2.042	2.063
5 Years Earnings Growth	9.919	10.260

Sector Allocation

Name	Net %	Category Average
Technology	24.970	23.396
Financial Services	16.790	17.021
Healthcare	11.170	13.063
Industrials	10.270	11.731
Consumer Cyclical	9.960	10.510
Communication Services	8.100	7.895
Consumer Defensive	6.450	7.478
Energy	4.150	3.547
Basic Materials	3.160	3.980
Utilities	2.770	2.565
Real Estate	2.200	2.752

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,377

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.87	211.19	-0.12%
NVIDIA	US67066G1040	3.87	135.40	+0.42%
Microsoft	US5949181045	3.86	454.26	+0.25%
Amazon.com	US0231351067	2.62	205.59	+0.20%
Meta Platforms	US30303M1027	1.83	640.34	-0.55%
Alphabet A	US02079K3059	1.32	166.14	+1.33%
Alphabet C	US02079K1079	1.13	167.38	+1.20%
Tesla	US88160R1014	1.09	349.86	+2.05%
Broadcom	US11135F1012	1.09	228.61	-1.73%
Berkshire Hathaway B	US0846707026	1.03	514.31	+1.38%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	24.62B	-1.22	10.78	9.20
Developed World Index Sub Fund USD	24.62B	-1.22	11.01	9.31
IE00BD0NCN62	24.62B	-1.21	11.06	-
North America Index Sub Fund Flex A	3.35B	-5.07	11.47	11.41
North America Index Sub Fund Inc	3.35B	-5.08	11.36	11.35

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