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

Ireland

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46.016 +0.380 +0.83%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83B

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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 %
Cash	0.460	0.460
Shares	99.460	99.460
Bonds	0.010	0.010
Preferred	0.010	0.010
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	18.062
Price to Book	3.182	3.041
Price to Sales	2.302	2.219
Price to Cash Flow	13.706	12.368
Dividend Yield	1.900	2.034
5 Years Earnings Growth	10.685	11.081

Sector Allocation

Name	Net %	Category Average
Technology	26.650	23.740
Financial Services	15.740	16.280
Healthcare	10.800	13.290
Consumer Cyclical	10.490	10.546
Industrials	10.230	11.525
Communication Services	7.900	7.711
Consumer Defensive	6.090	7.720
Energy	3.970	3.588
Basic Materials	3.220	4.065
Utilities	2.670	2.680
Real Estate	2.240	2.790

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,423

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	229.98	+0.75%
NVIDIA	US67066G1040	4.68	137.71	+3.10%
Microsoft	US5949181045	4.13	429.03	+1.05%
Amazon.com	US0231351067	2.71	225.94	+2.39%
Meta Platforms	US30303M1027	1.73	612.77	+0.24%
Tesla	US88160R1014	1.37	426.50	+3.06%
Alphabet A	US02079K3059	1.36	196.00	+1.60%
Alphabet C	US02079K1079	1.18	197.55	+1.62%
Broadcom	US11135F1012	0.99	237.44	+3.50%
JPMorgan	US46625H1005	0.98	259.16	+1.92%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	23.64B	18.60	6.12	9.77
Developed World Index Sub Fund USD	23.64B	18.60	6.35	9.87
IE00BD0NCN62	23.37B	18.65	6.39	-
North America Index Sub Fund Flex A	3.49B	24.20	8.02	12.12
North America Index Sub Fund Inc	3.51B	24.20	7.91	12.05

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