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

London

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39.064 -0.700 -1.76%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6385520

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24B

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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	0.380	0.490	0.110
Stocks	99.530	99.530	0.000
Bonds	0.020	0.020	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	19.740	18.233
Price to Book	3.220	3.087
Price to Sales	2.339	2.245
Price to Cash Flow	13.760	12.464
Dividend Yield	1.896	2.013
5 Years Earnings Growth	9.637	10.637

Sector Allocation

Name	Net %	Category Average
Technology	26.280	24.107
Financial Services	15.940	16.328
Consumer Cyclical	11.110	10.780
Healthcare	10.710	13.023
Industrials	9.990	11.409
Communication Services	8.690	7.989
Consumer Defensive	5.870	7.567
Energy	3.720	3.459
Basic Materials	3.080	3.924
Utilities	2.540	2.536
Real Estate	2.080	2.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,425

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.93	236.45	-0.67%
NVIDIA	US67066G1040	4.04	115.69	+1.42%
Microsoft	US5949181045	4.02	384.87	-0.93%
Amazon.com	US0231351067	3.08	202.47	-1.24%
Meta Platforms	US30303M1027	2.07	630.83	-3.70%
Alphabet A	US02079K3059	1.64	170.57	+2.13%
Tesla	US88160R1014	1.60	271.02	-4.79%
Alphabet C	US02079K1079	1.42	172.33	+2.18%
Broadcom	US11135F1012	1.35	188.59	+0.65%
JPMorgan	US46625H1005	1.04	251.29	-3.58%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	24.24B	3.93	12.51	12.78
Developed World Index Sub Fund GBP	24.24B	3.92	12.34	12.61
Developed World Index Sub Fund InsG	24.24B	3.92	12.11	12.50
Developed World ex Tobacco Index FG	3.8B	3.91	12.88	12.85
Developed World ex Tobacco Index Su	3.8B	3.89	12.73	12.69

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