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

Ireland

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23.137 +0.048 +0.21%

14/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.62B

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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	18.015
Price to Book	2.986	2.999
Price to Sales	2.225	2.216
Price to Cash Flow	12.363	12.013
Dividend Yield	2.042	2.056
5 Years Earnings Growth	9.919	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.970	23.467
Financial Services	16.790	16.967
Healthcare	11.170	13.096
Industrials	10.270	11.693
Consumer Cyclical	9.960	10.522
Communication Services	8.100	7.882
Consumer Defensive	6.450	7.477
Energy	4.150	3.548
Basic Materials	3.160	3.982
Utilities	2.770	2.563
Real Estate	2.200	2.745

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	211.45	-0.41%
NVIDIA	US67066G1040	3.87	134.92	-0.31%
Microsoft	US5949181045	3.86	453.13	+0.23%
Amazon.com	US0231351067	2.62	205.16	-2.42%
Meta Platforms	US30303M1027	1.83	643.69	-2.38%
Alphabet A	US02079K3059	1.32	163.98	-0.84%
Alphabet C	US02079K1079	1.13	165.40	-0.85%
Tesla	US88160R1014	1.09	342.73	-1.42%
Broadcom	US11135F1012	1.09	232.64	+0.22%
Berkshire Hathaway B	US0846707026	1.03	507.33	+0.78%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund USD	24.62B	-1.22	11.01	9.31
Developed World Index Sub Fund FlAU	24.62B	-1.17	11.18	9.48
Developed World Index Sub Fund InsD	24.62B	-1.22	10.78	9.20
North America Index Sub Fund Flex A	3.35B	-5.07	11.47	11.41
North America Index Sub Fund Inc	3.35B	-5.08	11.36	11.35

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Developed.	23.137	+0.048	+0.21%
ALLIANÇA FUNDO DE.	1,969.916	0.000	0.00%
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