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Ishares Developed World Index Fund (ie) Flexible Dist Gbp (0P0000SWHL)

London

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35.662 +0.474 +1.35%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.3B

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0P0000SWHL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SWHL) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.524	18.107
Price to Book	2.986	3.018
Price to Sales	2.225	2.223
Price to Cash Flow	12.363	12.107
Dividend Yield	2.042	2.045
5 Years Earnings Growth	9.919	10.414

Sector Allocation

Name	Net %	Category Average
Technology	24.970	23.557
Financial Services	16.790	16.893
Healthcare	11.170	13.093
Industrials	10.270	11.625
Consumer Cyclical	9.960	10.567
Communication Services	8.100	7.900
Consumer Defensive	6.450	7.484
Energy	4.150	3.529
Basic Materials	3.160	3.981
Utilities	2.770	2.552
Real Estate	2.200	2.761

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	209.28	+0.44%
NVIDIA	US67066G1040	3.87	111.01	+4.30%
Microsoft	US5949181045	3.86	391.85	+1.17%
Amazon.com	US0231351067	2.62	188.99	+1.31%
Meta Platforms	US30303M1027	1.83	547.27	+2.65%
Alphabet A	US02079K3059	1.32	161.96	+1.68%
Alphabet C	US02079K1079	1.13	163.85	+1.47%
Tesla	US88160R1014	1.09	284.95	+9.80%
Broadcom	US11135F1012	1.09	192.31	+2.21%
Berkshire Hathaway B	US0846707026	1.03	530.96	-0.13%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	23.3B	-5.07	8.41	11.18
Developed World Index Sub Fund GBP	23.3B	-5.11	8.25	11.01
Developed World Index Sub Fund InsG	23.3B	-5.11	8.03	10.90
Developed World ex Tobacco Index FG	3.29B	-6.05	8.54	11.12
Developed World ex Tobacco Index Su	3.29B	-6.09	8.39	10.96

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