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

Ireland

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22.749 +0.020 +0.11%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2B

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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 %	Short %
Cash	0.530	0.820	0.290
Stocks	99.390	99.390	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.991	17.941
Price to Book	2.970	2.920
Price to Sales	2.137	2.143
Price to Cash Flow	12.721	12.065
Dividend Yield	2.009	2.069
5 Years Earnings Growth	10.871	11.277

Sector Allocation

Name	Net %	Category Average
Technology	25.330	22.848
Financial Services	14.870	15.732
Healthcare	11.840	14.043
Industrials	10.680	11.834
Consumer Cyclical	10.000	10.485
Communication Services	7.790	7.493
Consumer Defensive	6.510	8.071
Energy	4.490	3.775
Basic Materials	3.680	4.328
Utilities	2.610	2.689
Real Estate	2.190	2.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,464

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.46	423.03	+1.20%
Apple	US0378331005	4.30	224.23	0.00%
NVIDIA	US67066G1040	4.18	148.29	+2.09%
Amazon.com	US0231351067	2.52	208.91	+1.00%
Meta Platforms	US30303M1027	1.57	584.82	+0.28%
Alphabet A	US02079K3059	1.55	181.62	+0.70%
Alphabet C	US02079K1079	1.36	183.32	+0.74%
Eli Lilly	US5324571083	1.01	818.86	-1.63%
Broadcom	US11135F1012	0.90	176.22	-1.50%
JPMorgan	US46625H1005	0.89	239.56	+0.11%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	24.2B	18.47	8.82	9.94
Developed World Index Sub Fund USD	24.2B	18.48	9.05	10.04
Developed World Index Sub Fund FlAU	24.2B	16.26	6.51	9.92
North America Index Sub Fund Flex A	3.52B	13.76	8.40	11.73
North America Index Sub Fund Inc	3.52B	19.67	7.62	11.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	22.749	+0.020	+0.11%