LSE - Delayed Quote GBP
iShares Dev Wld Scrn Idx (IE) Ins Dis £ (0P00011RML.L)
28.03
+0.15
+(0.52%)
At close: April 30 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00011RML.L
Technology 28.39%
Financial Services 17.82%
Healthcare 11.83%
Consumer Cyclical 11.02%
Industrials 9.22%
Communication Services 9.05%
Consumer Defensive 3.69%
Basic Materials 2.84%
Real Estate 2.35%
Energy 1.90%
Utilities 1.89%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 99.93% |
| Bonds | 0.00% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011RML.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 196,330.66 | -- |
| 3 Year Earnings Growth | 12.56 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.18% |
| 5y Average Return | 12.65% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Asset Management Ireland Ltd |
| Net Assets | -- |
| YTD Return | -6.09% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2023 |
Fund Summary
Fund Summary Information Not Available
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