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Ishares Developed World Index Fund (ie) D Acc Usd (0P0001AING)

Ireland

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24.113 +0.209 +0.87%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54B

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0P0001AING Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed World Index Fund (IE) D Acc USD (0P0001AING) fund. Our iShares Developed World Index Fund (IE) D Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.524	18.184
Price to Book	2.986	3.002
Price to Sales	2.225	2.233
Price to Cash Flow	12.363	11.946
Dividend Yield	2.042	2.068
5 Years Earnings Growth	9.919	9.864

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 480

Name	ISIN	Weight %	Last	Change %
Bzidwlttl Common Pool	-	100.00	-	-
3I Group	GB00B1YW4409	0.00	4,161.00	+0.56%
3M Co	-	0.00	-	-
A.O. Smith Corp	-	0.00	-	-
Moller Maersk A	DK0010244425	0.00	12,030	+3.08%
Moller Maersk B	DK0010244508	0.00	12,115	+3.28%
ABB	CH0012221716	0.00	47.79	+4.28%
Abbott Laboratories	-	0.00	-	-
AbbVie Inc	-	0.00	-	-
ABN AMRO	NL0011540547	0.00	23.27	+1.39%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	25.54B	4.70	13.29	10.07
Developed World Index Sub Fund InsD	25.54B	4.63	13.12	9.80
Developed World Index Sub Fund USD	25.54B	4.63	13.13	9.91
North America Index Sub Fund Flex A	3.48B	0.99	13.86	12.00
North America Index Sub Fund Inc	3.48B	0.99	13.86	11.94

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