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iShares Developed World ESG Screened Index Fund (IE) D Dist GBP (0P0001B8E3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,464.90-32.30 (-2.16%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash-0.15%
Stocks100.13%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B8E3.L
Basic materials
3.67%
Consumer cyclical
11.54%
Financial services
16.02%
Property
3.11%
Consumer defensive
7.74%
Healthcare
15.23%
Utilities
1.86%
Communication services
7.71%
Energy
2.71%
Industrials
9.27%
Technology
21.04%

Equity holdings

Average0P0001B8E3.LCategory average
Price/Earnings18.9617.27
Price/book32.22
Price/sales2.321.62
Price/Cash flow15.026.68
Median market cap104,980.6563,657.71
3-year earnings growth13.327.42

Bond holdings

Average0P0001B8E3.LCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001B8E3.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (17.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.06%
Microsoft CorpMSFT3.31%
Amazon.com IncAMZN2.58%
Facebook Inc AFB1.39%
Alphabet Inc AGOOGL1.21%
Alphabet Inc Class CGOOG1.20%
Tesla IncTSLA0.99%
JPMorgan Chase & CoJPM0.91%
Johnson & JohnsonJNJ0.84%
Visa Inc Class AV0.70%