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iShares Developed World Index Fund (IE) Flexible Acc USD (0P0000SWHK)

Ireland

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54.334 +0.208 +0.38%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49B

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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	0.270	1.570	1.300
Shares	99.660	99.660	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.151	18.585
Price to Book	3.361	3.124
Price to Sales	2.547	2.344
Price to Cash Flow	13.680	12.398
Dividend Yield	1.806	1.985
5 Years Earnings Growth	9.150	9.665

Sector Allocation

Name	Net %	Category Average
Technology	28.390	24.990
Financial Services	16.380	16.666
Industrials	10.620	12.103
Consumer Cyclical	10.080	10.340
Healthcare	9.140	12.038
Communication Services	9.020	8.296
Consumer Defensive	5.400	6.986
Energy	3.440	3.249
Basic Materials	3.060	3.973
Utilities	2.530	2.498
Real Estate	1.940	2.742

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,350

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	183.40	+2.13%
Apple	US0378331005	4.71	280.70	-1.21%
Microsoft	US5949181045	4.53	480.84	+0.65%
Amazon.com	US0231351067	2.60	229.11	-1.41%
Meta Platforms	US30303M1027	1.97	661.53	+3.43%
Broadcom	US11135F1012	1.83	381.19	+0.15%
Alphabet A	US02079K3059	1.75	317.62	-0.63%
Tesla	US88160R1014	1.60	454.54	+1.75%
Alphabet C	US02079K1079	1.48	318.39	-0.70%
JPMorgan	US46625H1005	1.09	316.10	+1.27%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	27.49B	19.37	21.62	11.66
Developed World Index Sub Fund USD	27.49B	19.37	21.62	11.76
IE00BD0NCN62	27.49B	4.65	13.17	-
North America Index Sub Fund Inc	3.4B	17.28	22.24	13.84
North America Index Sub Fund Flex A	3.4B	6.08	19.19	12.78

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