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Ishares Developed World Index Fund (ie) Institutional Dist Usd (0P0000X73E)

Ireland

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33.456 +0.160 +0.48%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62NX656

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21B

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0P0000X73E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000X73E) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.773	18.693
Price to Book	3.266	3.094
Price to Sales	2.442	2.319
Price to Cash Flow	13.504	12.270
Dividend Yield	1.871	2.006
5 Years Earnings Growth	9.277	9.729

Sector Allocation

Name	Net %	Category Average
Technology	27.940	24.648
Financial Services	16.490	16.819
Industrials	10.830	12.151
Consumer Cyclical	10.040	10.353
Healthcare	9.140	12.013
Communication Services	8.730	8.301
Consumer Defensive	5.740	7.077
Energy	3.540	3.285
Basic Materials	2.960	3.995
Utilities	2.600	2.495
Real Estate	2.000	2.767

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	186.26	+2.25%
Microsoft	US5949181045	4.92	523.61	+0.59%
Apple	US0378331005	4.07	262.82	+1.25%
Amazon.com	US0231351067	2.92	224.21	+1.41%
Meta Platforms	US30303M1027	2.21	738.36	+0.59%
Broadcom	US11135F1012	1.71	354.13	+2.86%
Alphabet A	US02079K3059	1.46	259.92	+2.70%
Alphabet C	US02079K1079	1.25	260.51	+2.67%
Tesla	US88160R1014	1.16	433.72	-3.40%
JPMorgan	US46625H1005	1.08	300.44	+2.00%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	27.21B	17.17	23.84	12.56
Developed World Index Sub Fund USD	27.21B	17.04	23.65	12.39
IE00BD0NCN62	27.21B	4.65	13.17	-
North America Index Sub Fund Inc	3.91B	14.67	24.42	14.46
North America Index Sub Fund Flex A	3.91B	6.08	19.19	12.78

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