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

Ireland

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23.581 +0.064 +0.27%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MSLV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.25M

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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 %
Cash	0.910	1.220	0.310
Shares	97.040	97.040	0.000
Other	2.050	2.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	13.910
Price to Book	1.789	1.941
Price to Sales	1.315	1.323
Price to Cash Flow	8.720	9.120
Dividend Yield	3.789	3.543
5 Years Earnings Growth	8.346	9.109

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	20.338
Consumer Defensive	17.580	14.290
Industrials	14.840	15.755
Healthcare	14.200	11.015
Energy	10.880	9.284
Basic Materials	6.040	6.879
Consumer Cyclical	5.170	9.946
Utilities	4.920	3.926
Communication Services	2.940	5.733
Technology	0.980	3.283
Real Estate	0.670	2.686

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.28	10,224.0	+0.79%
Shell	GB00BP6MXD84	7.41	30.44	+0.33%
HSBC	GB0005405286	7.41	884.30	+1.01%
Unilever	GB00B10RZP78	5.87	52.04	+0.81%
Relx	GB00B2B0DG97	3.77	3,939.00	+1.65%
British American Tobacco	GB0002875804	3.22	3,430.0	-0.38%
Rolls-Royce Holdings	GB00B63H8491	3.19	954.20	+2.18%
GSK plc	GB00BN7SWP63	3.06	1,405.50	+0.75%
BP	GB0007980591	2.81	370.40	+0.34%
London Stock Exchange	GB00B0SWJX34	2.77	10,700.0	+0.42%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InAE	25.54B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.54B	-4.33	10.96	9.42
IE00BJ023R69	25.54B	1.90	11.23	-
IE00BD0NCM55	25.54B	-4.31	11.00	-
Developed World Index Sub Fund EUR	25.54B	-4.27	11.13	9.69

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Recent Quotes

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iShares UK Index .	23.581	+0.064	+0.27%
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