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Ishares Uk Index Fund (ie) D Acc Eur (0P0001JZD2)

Ireland

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19.341 -0.130 -0.67%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL1GW524

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.41M

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0P0001JZD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares UK Index Fund (IE) D Acc EUR (0P0001JZD2) fund. Our iShares UK Index Fund (IE) D 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	1.800	1.850	0.050
Shares	96.490	96.490	0.000
Other	1.710	1.810	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	14.380
Price to Book	1.829	1.980
Price to Sales	1.317	1.359
Price to Cash Flow	8.782	9.407
Dividend Yield	3.748	3.517
5 Years Earnings Growth	8.931	8.885

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	20.485
Consumer Defensive	16.910	14.180
Healthcare	14.440	10.884
Industrials	14.160	16.154
Energy	12.640	9.334
Basic Materials	6.310	6.686
Consumer Cyclical	4.950	9.886
Utilities	4.510	3.868
Communication Services	2.860	5.692
Technology	0.940	3.400
Real Estate	0.650	2.573

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.43	11,790.0	-0.17%
Shell	GB00BP6MXD84	8.32	31.59	+0.06%
HSBC	GB0005405286	7.55	946.70	-0.95%
Unilever	GB00B10RZP78	5.52	53.74	+0.60%
Relx	GB00B2B0DG97	3.48	3,446.00	-1.40%
BP	GB0007980591	3.40	432.10	+0.70%
Rolls-Royce Holdings	GB00B63H8491	3.08	1,070.00	+1.09%
British American Tobacco	GB0002875804	3.06	4,185.0	+0.94%
GSK plc	GB00BN7SWP63	2.93	1,452.50	-0.48%
London Stock Exchange	GB00B0SWJX34	2.65	9,168.0	-0.74%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.13B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	27.13B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	27.13B	0.24	11.39	10.08
IE00BJ023R69	27.13B	1.90	11.23	-
IE00BD0NCM55	27.13B	-4.31	11.00	-

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Recent Quotes

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iShares UK Index .	19.341	-0.130	-0.67%
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BANCA IMI ZT EURO.	873.400	0.000	0.00%