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iShares Developed World Index Fund (IE) Flexible Dist GBP (0P0000SWHL)

London

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43.495 +0.023 +0.05%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.72B

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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

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Name	Net %	Long %	Short %
Cash	0.090	0.240	0.150
Stocks	99.840	99.840	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.304	18.589
Price to Book	3.432	3.140
Price to Sales	2.588	2.357
Price to Cash Flow	14.292	12.452
Dividend Yield	1.743	1.969
5 Years Earnings Growth	9.077	9.654

Sector Allocation

Name	Net %	Category Average
Technology	29.530	25.198
Financial Services	15.790	16.550
Industrials	10.530	12.094
Consumer Cyclical	10.170	10.327
Healthcare	9.230	12.047
Communication Services	8.870	8.320
Consumer Defensive	5.210	6.930
Energy	3.360	3.235
Basic Materials	2.900	3.958
Utilities	2.550	2.492
Real Estate	1.860	2.723

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,350

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.01	182.41	-0.53%
Apple	US0378331005	4.91	278.78	-0.68%
Microsoft	US5949181045	4.44	483.16	+0.48%
Amazon.com	US0231351067	2.84	229.53	+0.18%
Broadcom	US11135F1012	2.01	390.24	+2.42%
Alphabet A	US02079K3059	1.99	321.27	+1.15%
Meta Platforms	US30303M1027	1.71	673.42	+1.80%
Alphabet C	US02079K1079	1.69	322.09	+1.16%
Tesla	US88160R1014	1.61	455.00	+0.10%
JPMorgan	US46625H1005	1.05	315.04	-0.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	27.72B	13.81	16.56	13.76
Developed World Index Sub Fund GBP	27.72B	13.66	16.39	13.59
Developed World Index Sub Fund InsG	27.72B	13.66	16.39	13.47
Developed World ex Tobacco Index FG	4.61B	14.02	17.78	13.88
Developed World ex Tobacco Index Su	4.61B	13.88	17.60	13.72

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