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Ishares Developed World Index Fund (ie) Flexible Acc Gbp (0P0000W9DT)

London

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50.238 +0.039 +0.08%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61BMR49

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.03B

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0P0000W9DT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000W9DT) 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	0.210	0.210
Shares	99.720	99.720
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.773	18.758
Price to Book	3.266	3.074
Price to Sales	2.442	2.290
Price to Cash Flow	13.504	12.204
Dividend Yield	1.871	2.034
5 Years Earnings Growth	9.277	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.940	24.567
Financial Services	16.490	16.878
Industrials	10.830	12.149
Consumer Cyclical	10.040	10.303
Healthcare	9.140	12.037
Communication Services	8.730	8.153
Consumer Defensive	5.740	7.262
Energy	3.540	3.329
Basic Materials	2.960	3.923
Utilities	2.600	2.533
Real Estate	2.000	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,348

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.67	173.89	-3.49%
Microsoft	US5949181045	4.92	507.32	-0.46%
Apple	US0378331005	4.07	231.56	-0.43%
Amazon.com	US0231351067	2.92	228.57	-1.31%
Meta Platforms	US30303M1027	2.21	741.14	-1.33%
Broadcom	US11135F1012	1.71	295.32	-4.32%
Alphabet A	US02079K3059	1.46	211.54	-0.05%
Alphabet C	US02079K1079	1.25	212.31	-0.03%
Tesla	US88160R1014	1.16	335.83	-2.94%
JPMorgan	US46625H1005	1.08	302.15	+0.36%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsG	27B	4.49	12.57	12.30
Developed World Index Sub Fund Flex	27B	4.58	12.74	12.47
Developed World Index Sub Fund GBP	27B	4.49	12.57	12.41
Developed World ex Tobacco Index FG	4.16B	4.39	13.46	12.64
Developed World ex Tobacco Index Su	4.16B	4.30	13.29	12.48

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