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

Ireland

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23.913 +0.150 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MSLV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.89M

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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	1.070	1.070
Shares	97.010	97.010
Other	1.910	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.448	14.103
Price to Book	1.845	1.962
Price to Sales	1.354	1.337
Price to Cash Flow	9.237	9.237
Dividend Yield	3.739	3.520
5 Years Earnings Growth	8.915	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	20.382
Consumer Defensive	17.140	14.234
Industrials	15.270	15.874
Healthcare	14.060	10.974
Energy	10.560	9.126
Basic Materials	6.210	6.902
Consumer Cyclical	5.180	9.989
Utilities	4.740	3.904
Communication Services	2.880	5.762
Technology	0.970	3.342
Real Estate	0.680	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.06	10,294.0	-0.17%
HSBC	GB0005405286	7.48	933.00	+0.03%
Shell	GB00BP6MXD84	7.11	30.40	+0.16%
Unilever	GB00B10RZP78	5.71	51.40	-0.31%
Relx	GB00B2B0DG97	3.58	3,956.00	-0.85%
Rolls-Royce Holdings	GB00B63H8491	3.56	1,005.00	-0.50%
British American Tobacco	GB0002875804	3.20	3,812.0	-0.03%
GSK plc	GB00BN7SWP63	3.02	1,348.00	-4.60%
BP	GB0007980591	2.80	399.90	+0.67%
BAE Systems	GB0002634946	2.78	1,940.00	+2.16%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	25.96B	1.90	11.23	-
IE00BD0NCM55	25.96B	-4.31	11.00	-
Developed World Index Sub Fund EUR	25.96B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.96B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.96B	-4.33	10.96	9.42

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