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Ishares Developed World Index Fund (ie) Flexible Dist Gbp (0P0000SWHL)

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39.392 +0.300    +0.77%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 23.52B
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B6385520 
Asset Class:  Equity
BlackRock Index Selection Fund Developed World Ind 39.392 +0.300 +0.77%

0P0000SWHL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Developed World Ind (0P0000SWHL) 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
Stocks 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.583 17.920
Price to Book 3.028 3.008
Price to Sales 2.216 2.197
Price to Cash Flow 12.953 12.283
Dividend Yield 2.003 2.054
5 Years Earnings Growth 11.170 11.330

Sector Allocation

Name  Net % Category Average
Technology 26.290 23.503
Financial Services 15.310 16.132
Healthcare 11.450 13.547
Industrials 10.260 11.592
Consumer Cyclical 9.990 10.463
Communication Services 7.970 7.639
Consumer Defensive 6.250 7.797
Energy 4.020 3.648
Basic Materials 3.430 4.138
Utilities 2.740 2.726
Real Estate 2.280 2.814

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 4.78 258.20 +1.15%
  NVIDIA US67066G1040 4.74 140.22 +0.39%
  Microsoft US5949181045 4.17 439.33 +0.94%
  Amazon.com US0231351067 2.54 229.05 +1.77%
  Meta Platforms US30303M1027 1.81 607.75 +1.32%
  Alphabet A US02079K3059 1.46 196.11 +0.76%
  Alphabet C US02079K1079 1.27 197.57 +0.81%
  Broadcom US11135F1012 1.09 239.68 +3.15%
  Tesla US88160R1014 1.04 462.28 +7.36%
  Eli Lilly US5324571083 0.98 795.67 -0.08%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund FleA 23.52B 22.17 10.38 12.52
  Developed World Index Sub Fund GBP 23.52B 22.00 10.21 12.35
  Developed World Index Sub Fund InsG 23.52B 15.33 8.42 12.07
  Developed World ex Tobacco Index FG 3.78B 16.10 8.80 12.33
  Developed World ex Tobacco Index Su 3.78B 15.96 8.66 12.16
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