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Ishares Developed World Index Fund (ie) Institutional Dist Gbp (0P0000ZF4H)

London

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27.633 -0.782 -2.75%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62HNT07

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.1B

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0P0000ZF4H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000ZF4H) 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 %
Cash	0.870	0.870
Stocks	99.050	99.050
Bonds	0.010	0.010
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.055	18.283
Price to Book	3.133	3.061
Price to Sales	2.264	2.247
Price to Cash Flow	13.485	12.317
Dividend Yield	1.934	2.027
5 Years Earnings Growth	9.913	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.520	23.815
Financial Services	15.490	16.698
Consumer Cyclical	10.990	10.673
Healthcare	10.420	13.053
Industrials	9.880	11.552
Communication Services	8.300	7.933
Consumer Defensive	5.960	7.490
Energy	3.760	3.478
Basic Materials	3.010	3.954
Utilities	2.560	2.530
Real Estate	2.110	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,427

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.36	198.15	+4.06%
NVIDIA	US67066G1040	4.64	110.93	+3.12%
Microsoft	US5949181045	4.19	388.45	+1.86%
Amazon.com	US0231351067	2.92	184.87	+2.01%
Meta Platforms	US30303M1027	1.80	543.57	-0.50%
Tesla	US88160R1014	1.63	252.31	-0.04%
Alphabet A	US02079K3059	1.56	157.14	+2.83%
Broadcom	US11135F1012	1.45	181.94	+5.59%
Alphabet C	US02079K1079	1.34	159.40	+2.59%
JPMorgan	US46625H1005	0.96	236.20	+4.00%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FleA	22.1B	-5.07	8.41	11.18
Developed World Index Sub Fund Flex	22.1B	-5.07	8.18	11.07
Developed World Index Sub Fund GBP	22.1B	-5.11	8.25	11.01
Developed World ex Tobacco Index FG	3.09B	3.91	12.88	12.85
Developed World ex Tobacco Index Su	3.09B	3.89	12.73	12.69

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