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

Ireland

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24.987 +0.072 +0.29%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MSLV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.2M

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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	0.290	0.750	0.460
Shares	97.790	97.790	0.000
Other	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.072	14.263
Price to Book	1.883	1.969
Price to Sales	1.388	1.351
Price to Cash Flow	9.484	9.365
Dividend Yield	3.891	3.513
5 Years Earnings Growth	8.427	8.988

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	20.372
Consumer Defensive	17.040	14.120
Industrials	15.840	16.192
Healthcare	13.580	10.792
Energy	11.270	9.295
Basic Materials	5.910	6.735
Consumer Cyclical	5.030	9.940
Utilities	4.640	3.888
Communication Services	2.840	5.783
Technology	0.910	3.408
Real Estate	0.600	2.629

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.32	11,806.0	-0.03%
HSBC	GB0005405286	7.73	947.00	-0.92%
Shell	GB00BP6MXD84	7.69	31.65	+0.25%
Unilever	GB00B10RZP78	5.22	53.62	+0.37%
Rolls-Royce Holdings	GB00B63H8491	4.31	1,074.50	+1.51%
British American Tobacco	GB0002875804	3.79	4,194.7	+1.17%
Relx	GB00B2B0DG97	3.45	3,460.00	-1.00%
BP	GB0007980591	3.07	433.35	+0.99%
GSK plc	GB00BN7SWP63	2.77	1,450.00	-0.65%
BAE Systems	GB0002634946	2.58	1,773.00	+0.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	27B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	27B	0.24	11.39	10.08
IE00BD0NCM55	27B	-4.31	11.00	-
IE00BJ023R69	27B	1.90	11.23	-

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