OTC Markets OTCPK - Delayed Quote USD

iShares Dev Wld Idx (IE) Flex Acc USD (0P0000SWHK)

45.16 +0.30 (+0.67%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 44.86
  • YTD Return 16.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 22, 2013

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-08-22

Inception Date

Performance Overview: 0P0000SWHK

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Trailing returns as of 9/26/2024.

YTD Return

0P0000SWHK
16.47%
Category
0.00%
 

1-Year Return

0P0000SWHK
24.54%
Category
0.00%
 

3-Year Return

0P0000SWHK
7.04%
Category
0.00%
 

5-Year Return

0P0000SWHK
13.23%
Category
0.00%
 

Holdings: 0P0000SWHK

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Top 10 Holdings (23.10% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.75%
MSFT
MSFT 4.30%
NVDA
NVDA 4.26%
AMZN
AMZN 2.55%
META
META 1.52%
GOOGL
GOOGL 1.48%
GOOG
GOOG 1.29%
AVGO
AVGO 1.04%
TSLA
TSLA 0.97%
LLY
LLY 0.95%

Sector Weightings

Sector0P0000SWHK
Technology   25.98%
Healthcare   11.99%
Industrials   10.55%
Energy   4.29%
Utilities   2.58%
Real Estate   2.25%

Recent News: 0P0000SWHK

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Research Reports: 0P0000SWHK

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