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Ishares Developed World Index Fund (ie) Institutional Acc Eur Hedged (0P0001HUMY)

Ireland

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18.220 -0.226 -1.23%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ023R69

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.72B

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0P0001HUMY Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed World Index Fund (IE) Institutio (0P0001HUMY) fund. Our iShares Developed World Index Fund (IE) Institutio 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.524	16.083
Price to Book	2.986	2.664
Price to Sales	2.225	2.067
Price to Cash Flow	12.363	10.256
Dividend Yield	2.042	2.771
5 Years Earnings Growth	9.919	12.234

Sector Allocation

Name	Net %	Category Average
Technology	24.970	19.814
Financial Services	16.790	20.278
Healthcare	11.170	12.762
Industrials	10.270	13.963
Consumer Cyclical	9.960	12.413
Communication Services	8.100	9.277
Consumer Defensive	6.450	8.181
Energy	4.150	8.170
Basic Materials	3.160	9.052
Utilities	2.770	5.760
Real Estate	2.200	4.533

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	200.68	-0.70%
NVIDIA	US67066G1040	3.87	132.65	+0.64%
Microsoft	US5949181045	3.86	456.45	+0.86%
Amazon.com	US0231351067	2.62	201.80	+0.34%
Meta Platforms	US30303M1027	1.83	636.80	+0.20%
Alphabet A	US02079K3059	1.32	173.48	+2.92%
Alphabet C	US02079K1079	1.13	174.84	+2.81%
Tesla	US88160R1014	1.09	339.87	+1.57%
Broadcom	US11135F1012	1.09	230.74	+0.44%
Berkshire Hathaway B	US0846707026	1.03	503.03	-0.79%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCM55	24.72B	-9.78	8.33	-
Developed World Index Sub Fund EUR	24.72B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	24.72B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	24.72B	-9.80	8.06	9.05
IE00B3D07F16	7.51B	-5.09	0.90	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	18.220	-0.226	-1.23%
	iShares Russell 3.	330.58	-0.74	-0.22%