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

London

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47.867 +0.320 +0.66%

02/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B61BMR49

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27B

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	17.985
Price to Book	3.182	3.019
Price to Sales	2.302	2.209
Price to Cash Flow	13.706	12.321
Dividend Yield	1.900	2.048
5 Years Earnings Growth	10.685	11.286

Sector Allocation

Name	Net %	Category Average
Technology	26.650	23.548
Financial Services	15.740	16.165
Healthcare	10.800	13.486
Consumer Cyclical	10.490	10.466
Industrials	10.230	11.571
Communication Services	7.900	7.652
Consumer Defensive	6.090	7.798
Energy	3.970	3.635
Basic Materials	3.220	4.125
Utilities	2.670	2.720
Real Estate	2.240	2.805

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	243.36	-0.20%
NVIDIA	US67066G1040	4.68	144.47	+4.45%
Microsoft	US5949181045	4.13	423.35	+1.14%
Amazon.com	US0231351067	2.71	224.19	+1.80%
Meta Platforms	US30303M1027	1.73	604.63	+0.90%
Tesla	US88160R1014	1.37	410.44	+8.22%
Alphabet A	US02079K3059	1.36	191.79	+1.25%
Alphabet C	US02079K1079	1.18	193.13	+1.31%
Broadcom	US11135F1012	0.99	232.55	+0.25%
JPMorgan	US46625H1005	0.98	243.28	+1.37%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Flex	23.27B	22.17	10.13	12.41
Developed World Index Sub Fund GBP	23.27B	22.00	10.21	12.35
Developed World Index Sub Fund InsG	23.27B	22.00	9.98	12.24
Developed World ex Tobacco Index Su	3.72B	22.93	10.26	12.35
Developed World ex Tobacco Index FG	3.72B	23.09	10.41	12.52

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