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Ishares Uk Index Fund (ie) Institutional Acc Eur (0P0000VJR1)

Ireland

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23.048 -0.549 -2.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MSLV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.84M

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0P0000VJR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares UK Index Fund (IE) Institutional Acc EUR (0P0000VJR1) fund. Our iShares UK Index Fund (IE) Institutional Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.380	97.380	0.000
Other	2.840	2.940	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.807	13.454
Price to Book	1.826	1.908
Price to Sales	1.238	1.235
Price to Cash Flow	9.063	8.832
Dividend Yield	3.671	3.564
5 Years Earnings Growth	8.703	9.188

Sector Allocation

Name	Net %	Category Average
Financial Services	22.270	19.974
Consumer Defensive	16.650	14.400
Healthcare	14.660	11.155
Industrials	14.040	15.354
Energy	11.790	9.677
Basic Materials	6.650	7.209
Consumer Cyclical	5.160	9.868
Utilities	4.270	3.580
Communication Services	2.890	5.833
Technology	0.960	3.234
Real Estate	0.650	2.514

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.94	10,808.0	-5.13%
HSBC	GB0005405286	8.04	760.00	-5.55%
Shell	GB00BP6MXD84	7.74	29.50	-7.47%
Unilever	GB00B10RZP78	5.36	55.26	-2.64%
Relx	GB00B2B0DG97	3.42	3,816.00	-2.80%
BP	GB0007980591	3.40	370.70	-7.43%
Rolls-Royce Holdings	GB00B63H8491	3.05	659.00	-11.66%
British American Tobacco	GB0002875804	2.96	3,101.0	-2.55%
GSK plc	GB00BN7SWP63	2.93	1,417.50	-3.28%
London Stock Exchange	GB00B0SWJX34	2.73	11,145.0	-5.67%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.55B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	23.55B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	23.55B	2.27	12.80	10.52
IE00BJ023R69	23.55B	3.39	8.95	-
IE00BD0NCM55	23.55B	26.93	9.55	-

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