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

Ireland

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23.526 -0.086 -0.36%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.86B

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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 %
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.524	17.901
Price to Book	2.986	2.969
Price to Sales	2.225	2.199
Price to Cash Flow	12.363	11.852
Dividend Yield	2.042	2.077
5 Years Earnings Growth	9.919	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.970	23.529
Financial Services	16.790	16.945
Healthcare	11.170	12.932
Industrials	10.270	11.820
Consumer Cyclical	9.960	10.485
Communication Services	8.100	7.932
Consumer Defensive	6.450	7.530
Energy	4.150	3.478
Basic Materials	3.160	3.984
Utilities	2.770	2.583
Real Estate	2.200	2.760

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	203.92	+1.64%
NVIDIA	US67066G1040	3.87	141.72	+1.24%
Microsoft	US5949181045	3.86	470.38	+0.58%
Amazon.com	US0231351067	2.62	213.57	+2.72%
Meta Platforms	US30303M1027	1.83	697.71	+1.91%
Alphabet A	US02079K3059	1.32	173.68	+3.25%
Alphabet C	US02079K1079	1.13	174.92	+3.01%
Tesla	US88160R1014	1.09	295.14	+3.67%
Broadcom	US11135F1012	1.09	246.93	-5.00%
Berkshire Hathaway B	US0846707026	1.03	493.53	+0.98%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.86B	4.66	13.28	10.07
Developed World Index Sub Fund InsD	24.86B	-1.22	10.78	9.20
Developed World Index Sub Fund USD	24.86B	-1.22	11.01	9.31
North America Index Sub Fund Flex A	3.39B	-5.07	11.47	11.41
North America Index Sub Fund Inc	3.39B	0.95	13.85	11.93

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