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

Ireland

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25.264 +0.060 +0.24%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MSLV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.74M

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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 %
Cash	1.030	1.030
Shares	97.130	97.130
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	14.412
Price to Book	1.931	2.002
Price to Sales	1.416	1.365
Price to Cash Flow	9.580	9.436
Dividend Yield	3.770	3.497
5 Years Earnings Growth	8.632	8.912

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	20.757
Consumer Defensive	17.650	14.280
Industrials	15.230	16.125
Healthcare	13.990	11.211
Energy	11.300	9.395
Basic Materials	6.020	6.526
Consumer Cyclical	4.810	9.540
Utilities	4.500	3.795
Communication Services	2.860	5.642
Technology	0.850	3.281
Real Estate	0.580	2.484

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.59	12,558.0	+0.03%
HSBC	GB0005405286	7.76	964.30	-2.51%
Shell	GB00BP6MXD84	7.54	30.99	+0.13%
Unilever	GB00B10RZP78	5.36	53.86	+1.66%
Rolls-Royce Holdings	GB00B63H8491	4.25	1,103.00	-3.25%
British American Tobacco	GB0002875804	4.10	3,835.0	+0.34%
BP	GB0007980591	3.22	411.05	-0.48%
Relx	GB00B2B0DG97	2.97	3,356.00	0.00%
GSK plc	GB00BN7SWP63	2.79	1,625.00	-0.55%
BAE Systems	GB0002634946	2.49	1,831.50	-4.01%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.86B	3.51	16.55	11.98
Developed World Index Sub Fund InAE	26.86B	3.40	16.38	11.81
Developed World Index Sub Fund Inst	26.86B	3.40	16.38	11.71
IE00BJ023R69	26.86B	1.90	11.23	-
IE00BD0NCM55	26.86B	-4.31	11.00	-

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