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Ishares Developed World Index Fund (ie) Flexible Acc Usd (0P0000SWHK)

Ireland

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46.564 -0.200 -0.42%

12/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B616R411

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.99B

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0P0000SWHK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SWHK) 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	0.180	0.580	0.400
Shares	99.730	99.730	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.583	17.861
Price to Book	3.028	2.997
Price to Sales	2.216	2.189
Price to Cash Flow	12.953	12.251
Dividend Yield	2.003	2.059
5 Years Earnings Growth	11.170	11.365

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.511
Financial Services	15.310	16.086
Healthcare	11.450	13.590
Industrials	10.260	11.590
Consumer Cyclical	9.990	10.460
Communication Services	7.970	7.645
Consumer Defensive	6.250	7.772
Energy	4.020	3.648
Basic Materials	3.430	4.152
Utilities	2.740	2.726
Real Estate	2.280	2.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,434

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.78	248.13	+0.07%
NVIDIA	US67066G1040	4.74	134.25	-2.25%
Microsoft	US5949181045	4.17	447.27	-0.51%
Amazon.com	US0231351067	2.54	227.46	-0.66%
Meta Platforms	US30303M1027	1.81	620.35	-1.66%
Alphabet A	US02079K3059	1.46	189.82	-1.11%
Alphabet C	US02079K1079	1.27	191.38	-1.16%
Broadcom	US11135F1012	1.09	224.80	+24.43%
Tesla	US88160R1014	1.04	436.23	+4.34%
Eli Lilly	US5324571083	0.98	789.12	+0.87%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	23.99B	21.43	8.52	9.92
Developed World Index Sub Fund USD	23.99B	21.43	8.75	10.03
IE00BD0NCN62	23.99B	16.14	6.39	-
North America Index Sub Fund Inc	3.59B	27.14	10.26	12.37
North America Index Sub Fund Flex A	3.59B	26.43	10.17	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	46.564	-0.200	-0.42%