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Ishares Developed World Index Fund (ie) Flexible Dist Gbp (0P0000SWHL)

London

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34.555 -0.220 -0.64%

19/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 20.67B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

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0P0000SWHL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SWHL) 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

Name	Net %	Long %	Short %
Cash	0.460	0.900	0.440
Shares	99.460	99.460	0.000
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	17.644
Price to Book	2.887	2.835
Price to Sales	1.987	1.985
Price to Cash Flow	12.317	11.523
Dividend Yield	1.980	2.114
5 Years Earnings Growth	10.849	10.982

Sector Allocation

Name	Net %	Category Average
Technology	25.080	22.018
Financial Services	14.580	15.432
Healthcare	12.150	14.363
Consumer Cyclical	10.880	10.752
Industrials	10.780	12.084
Communication Services	7.530	7.221
Consumer Defensive	6.500	8.427
Energy	4.260	4.016
Basic Materials	3.610	4.367
Real Estate	2.320	2.831
Utilities	2.300	2.550

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,495

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	400.96	+0.46%
Apple	US0378331005	4.17	165.84	+0.51%
NVIDIA	US67066G1040	3.07	795.18	+4.35%
Amazon.com	US0231351067	2.58	177.23	+1.49%
Meta Platforms	US30303M1027	1.71	481.73	+0.14%
Alphabet A	US02079K3059	1.29	156.28	+1.42%
Alphabet C	US02079K1079	1.13	157.95	+1.43%
Eli Lilly	US5324571083	0.95	731.33	+0.69%
Broadcom	US11135F1012	0.91	1,224.46	+1.64%
Tesla	US88160R1014	0.91	142.05	-3.40%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	20.82B	9.76	11.97	12.61
Developed World Index Sub Fund GBP	20.82B	9.72	11.80	12.43
Developed World Index Sub Fund InsG	20.82B	6.19	12.07	12.03
Developed World ex Tobacco Index Su	3.28B	6.71	12.38	12.11
Developed World ex Tobacco Index FG	3.28B	6.74	12.53	12.29

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