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

London

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37.406 -0.160 -0.42%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.93B

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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 %
Cash	1.220	1.220
Shares	98.700	98.700
Bonds	0.010	0.010
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.738	18.001
Price to Book	3.052	2.899
Price to Sales	2.207	2.129
Price to Cash Flow	13.035	11.993
Dividend Yield	1.973	2.079
5 Years Earnings Growth	11.287	11.267

Sector Allocation

Name	Net %	Category Average
Technology	26.060	22.759
Financial Services	14.960	15.687
Healthcare	11.790	14.116
Industrials	10.370	11.830
Consumer Cyclical	10.090	10.513
Communication Services	7.710	7.460
Consumer Defensive	6.410	8.078
Energy	3.940	3.855
Basic Materials	3.590	4.317
Utilities	2.740	2.726
Real Estate	2.340	2.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,442

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.73	222.91	-1.33%
Microsoft	US5949181045	4.24	410.37	+0.99%
NVIDIA	US67066G1040	4.17	135.40	+1.99%
Amazon.com	US0231351067	2.43	197.93	+6.19%
Meta Platforms	US30303M1027	1.75	567.16	-0.07%
Alphabet A	US02079K3059	1.36	171.29	+0.11%
Alphabet C	US02079K1079	1.18	172.65	-0.02%
Broadcom	US11135F1012	1.07	168.92	-0.50%
Tesla	US88160R1014	1.05	248.98	-0.35%
Eli Lilly	US5324571083	1.00	818.93	-1.30%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	22.93B	12.92	9.40	12.32
Developed World Index Sub Fund GBP	22.93B	12.79	9.24	12.15
Developed World Index Sub Fund InsG	22.93B	12.79	9.01	12.04
Developed World ex Tobacco Index FG	3.74B	13.47	9.42	12.29
Developed World ex Tobacco Index Su	3.74B	13.34	9.27	12.12

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