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Ishares Developed World Index Fund (ie) Institutional Dist Usd (0P0000X73E)

Ireland

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26.648 -0.150 -0.54%

23/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62NX656

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.22B

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0P0000X73E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000X73E) 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

Name	Net %	Long %
Cash	0.800	0.800
Shares	99.120	99.120
Preferred	0.020	0.020
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.352	17.709
Price to Book	2.865	2.838
Price to Sales	2.047	2.017
Price to Cash Flow	12.244	11.633
Dividend Yield	2.070	2.113
5 Years Earnings Growth	10.661	10.946

Sector Allocation

Name	Net %	Category Average
Technology	24.260	21.949
Financial Services	14.830	15.489
Healthcare	12.050	14.360
Industrials	10.890	12.112
Consumer Cyclical	10.450	10.649
Communication Services	7.670	7.271
Consumer Defensive	6.620	8.437
Energy	4.700	4.045
Basic Materials	3.750	4.382
Utilities	2.540	2.571
Real Estate	2.230	2.806

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,498

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.33	430.16	+0.74%
Apple	US0378331005	3.94	189.98	+1.66%
NVIDIA	US67066G1040	3.36	1,064.69	+2.57%
Amazon.com	US0231351067	2.56	180.75	-0.17%
Alphabet A	US02079K3059	1.52	174.99	+0.83%
Meta Platforms	US30303M1027	1.50	478.22	+2.67%
Alphabet C	US02079K1079	1.34	176.33	+0.73%
Eli Lilly	US5324571083	0.99	807.43	-0.13%
Broadcom	US11135F1012	0.91	1,407.84	+1.04%
JPMorgan	US46625H1005	0.87	200.71	+1.92%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	22.22B	4.60	5.76	9.01
Developed World Index Sub Fund USD	22.22B	4.54	5.60	8.84
IE00BD0NCN62	22.22B	5.19	8.66	-
North America Index Sub Fund Flex A	3.41B	6.31	10.38	11.63
North America Index Sub Fund Inc	3.41B	5.19	6.64	11.29

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