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Ishares Developed World Index Fund (ie) D Acc Usd (0P0001AING)

Ireland

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23.500 +0.070 +0.31%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.55B

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0P0001AING Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Developed World Index Fund (IE) D Acc USD (0P0001AING) fund. Our iShares Developed World Index Fund (IE) D Acc USD 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	18.074
Price to Book	3.133	3.054
Price to Sales	2.264	2.226
Price to Cash Flow	13.485	12.393
Dividend Yield	1.934	2.025
5 Years Earnings Growth	9.913	10.668

Sector Allocation

Name	Net %	Category Average
Technology	27.520	24.112
Financial Services	15.490	16.377
Consumer Cyclical	10.990	10.734
Healthcare	10.420	12.977
Industrials	9.880	11.408
Communication Services	8.300	7.952
Consumer Defensive	5.960	7.635
Energy	3.760	3.485
Basic Materials	3.010	3.924
Utilities	2.560	2.590
Real Estate	2.110	2.722

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	244.87	+0.16%
NVIDIA	US67066G1040	4.64	139.23	-0.12%
Microsoft	US5949181045	4.19	414.77	+1.25%
Amazon.com	US0231351067	2.92	226.63	-0.01%
Meta Platforms	US30303M1027	1.80	703.77	-1.76%
Tesla	US88160R1014	1.63	360.56	+1.82%
Alphabet A	US02079K3059	1.56	185.27	+0.82%
Broadcom	US11135F1012	1.45	228.73	+0.09%
Alphabet C	US02079K1079	1.34	187.13	+0.72%
JPMorgan	US46625H1005	0.96	279.25	-0.25%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.55B	3.23	9.67	10.67
Developed World Index Sub Fund InsD	24.55B	3.22	9.27	10.39
Developed World Index Sub Fund USD	24.55B	3.21	9.50	10.50
North America Index Sub Fund Inc	3.63B	2.58	10.98	12.81
North America Index Sub Fund Flex A	3.63B	24.20	8.02	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	23.500	+0.070	+0.31%