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

Ireland

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22.409 -0.010 -0.04%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7B

General
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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	0.460	0.460
Stocks	99.460	99.460
Bonds	0.010	0.010
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	18.060
Price to Book	3.182	3.033
Price to Sales	2.302	2.215
Price to Cash Flow	13.706	12.350
Dividend Yield	1.900	2.039
5 Years Earnings Growth	10.685	11.216

Sector Allocation

Name	Net %	Category Average
Technology	26.650	23.637
Financial Services	15.740	16.212
Healthcare	10.800	13.427
Consumer Cyclical	10.490	10.492
Industrials	10.230	11.557
Communication Services	7.900	7.667
Consumer Defensive	6.090	7.751
Energy	3.970	3.626
Basic Materials	3.220	4.096
Utilities	2.670	2.684
Real Estate	2.240	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,423

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	236.85	-2.41%
NVIDIA	US67066G1040	4.68	135.91	-3.00%
Microsoft	US5949181045	4.13	418.95	-1.32%
Amazon.com	US0231351067	2.71	218.94	-1.44%
Meta Platforms	US30303M1027	1.73	615.86	+0.84%
Tesla	US88160R1014	1.37	394.74	-0.05%
Alphabet A	US02079K3059	1.36	192.04	-0.98%
Alphabet C	US02079K1079	1.18	193.17	-1.14%
Broadcom	US11135F1012	0.99	224.31	-2.18%
JPMorgan	US46625H1005	0.98	239.87	-1.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	23.45B	21.43	8.52	9.92
Developed World Index Sub Fund FlAU	23.45B	18.78	6.51	10.04
Developed World Index Sub Fund USD	23.45B	18.60	6.35	9.87
North America Index Sub Fund Flex A	3.57B	27.14	10.38	12.43
North America Index Sub Fund Inc	3.49B	24.20	7.91	12.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Developed.	22.409	-0.010	-0.04%