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Ishares Developed World Index Fund (ie) Institutional Dist Eur (0P0000SWHJ)

Ireland

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36.150 -2.290 -5.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62NV726

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.7B

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0P0000SWHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SWHJ) 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	0.400	0.510	0.110
Stocks	99.520	99.520	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	19.655	18.336
Price to Book	3.163	3.078
Price to Sales	2.333	2.252
Price to Cash Flow	13.302	12.388
Dividend Yield	1.926	2.017
5 Years Earnings Growth	10.453	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.090	23.857
Financial Services	16.460	16.625
Healthcare	10.920	13.061
Consumer Cyclical	10.360	10.699
Industrials	9.970	11.512
Communication Services	8.360	7.945
Consumer Defensive	6.210	7.527
Energy	3.810	3.466
Basic Materials	3.090	3.933
Utilities	2.590	2.528
Real Estate	2.140	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,375

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.05	188.38	-7.29%
NVIDIA	US67066G1040	4.25	94.31	-7.36%
Microsoft	US5949181045	3.90	359.84	-3.56%
Amazon.com	US0231351067	2.79	171.00	-4.15%
Meta Platforms	US30303M1027	2.02	504.73	-5.06%
Alphabet A	US02079K3059	1.38	145.60	-3.40%
Broadcom	US11135F1012	1.23	146.29	-5.01%
Alphabet C	US02079K1079	1.19	147.74	-3.20%
Tesla	US88160R1014	1.18	239.43	-10.42%
JPMorgan	US46625H1005	1.04	210.28	-8.05%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.7B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	22.7B	2.27	13.04	10.62
IE00BJ023R69	22.7B	3.39	8.95	-
IE00BD0NCM55	22.7B	26.93	9.55	-
IE00BYWYCC39	7.25B	15.60	1.00	-

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