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

Ireland

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18.908 +0.017 +0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL1GW524

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.04M

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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	14.157
Price to Book	1.829	1.960
Price to Sales	1.317	1.342
Price to Cash Flow	8.782	9.314
Dividend Yield	3.748	3.494
5 Years Earnings Growth	8.931	9.062

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	20.339
Consumer Defensive	16.910	14.109
Healthcare	14.440	10.767
Industrials	14.160	16.162
Energy	12.640	9.262
Basic Materials	6.310	6.754
Consumer Cyclical	4.950	9.960
Utilities	4.510	3.934
Communication Services	2.860	5.794
Technology	0.940	3.412
Real Estate	0.650	2.657

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	10,922.0	-0.26%
Shell	GB00BP6MXD84	8.32	30.85	+0.19%
HSBC	GB0005405286	7.55	939.30	+0.55%
Unilever	GB00B10RZP78	5.52	52.16	-0.46%
Relx	GB00B2B0DG97	3.48	3,577.00	-2.43%
BP	GB0007980591	3.40	423.20	-0.60%
Rolls-Royce Holdings	GB00B63H8491	3.08	1,071.50	-0.51%
British American Tobacco	GB0002875804	3.06	4,228.0	+0.93%
GSK plc	GB00BN7SWP63	2.93	1,395.50	+0.90%
London Stock Exchange	GB00B0SWJX34	2.65	9,962.0	+0.57%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.18B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	26.18B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	26.18B	0.24	11.39	10.08
IE00BJ023R69	26.18B	1.90	11.23	-
IE00BD0NCM55	26.18B	-4.31	11.00	-

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