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

Ireland

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23.209 +0.090 +0.40%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 24.47B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.055	18.038
Price to Book	3.133	3.048
Price to Sales	2.264	2.222
Price to Cash Flow	13.485	12.377
Dividend Yield	1.934	2.030
5 Years Earnings Growth	9.913	10.754

Sector Allocation

Name	Net %	Category Average
Technology	27.520	24.065
Financial Services	15.490	16.364
Consumer Cyclical	10.990	10.688
Healthcare	10.420	13.035
Industrials	9.880	11.415
Communication Services	8.300	7.903
Consumer Defensive	5.960	7.667
Energy	3.760	3.490
Basic Materials	3.010	3.953
Utilities	2.560	2.587
Real Estate	2.110	2.733

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	229.68	+1.01%
NVIDIA	US67066G1040	4.64	134.47	+3.56%
Microsoft	US5949181045	4.19	414.19	+1.08%
Amazon.com	US0231351067	2.92	233.63	+1.96%
Meta Platforms	US30303M1027	1.80	713.11	-0.20%
Tesla	US88160R1014	1.63	359.68	-0.54%
Alphabet A	US02079K3059	1.56	187.88	+1.37%
Broadcom	US11135F1012	1.45	231.74	+3.06%
Alphabet C	US02079K1079	1.34	189.69	+1.36%
JPMorgan	US46625H1005	0.96	272.12	-1.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.47B	18.78	6.51	10.04
Developed World Index Sub Fund InsD	24.47B	18.60	6.12	9.77
Developed World Index Sub Fund USD	24.47B	18.60	6.35	9.87
North America Index Sub Fund Flex A	3.62B	24.20	8.02	12.12
North America Index Sub Fund Inc	3.62B	24.20	7.91	12.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	23.209	+0.090	+0.40%