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Ishares 100 Uk Equity Index Fund (uk) D Acc (0P0000WGN4)

London

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2.752 +0.021 +0.76%

20/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7W4GQ69

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.46M

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0P0000WGN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares 100 UK Equity Index Fund (UK) D Acc (0P0000WGN4) fund. Our iShares 100 UK Equity Index Fund (UK) D Acc 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	0.030	1.080	1.050
Shares	97.900	97.900	0.000
Preferred	0.110	0.110	0.000
Other	1.950	1.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.082	14.412
Price to Book	1.948	2.002
Price to Sales	1.398	1.365
Price to Cash Flow	9.359	9.436
Dividend Yield	3.721	3.497
5 Years Earnings Growth	8.751	8.912

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	20.757
Consumer Defensive	16.980	14.280
Industrials	16.310	16.125
Healthcare	13.150	11.211
Energy	10.800	9.395
Basic Materials	5.780	6.526
Consumer Cyclical	5.650	9.540
Utilities	4.240	3.795
Communication Services	3.160	5.642
Real Estate	0.900	2.484
Technology	0.890	3.281

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.80	12,534.0	-0.26%
HSBC	GB0005405286	7.37	985.40	+1.61%
Shell	GB00BP6MXD84	7.20	31.38	+0.34%
Unilever	GB00B10RZP78	5.06	53.60	-0.70%
Rolls-Royce Holdings	GB00B63H8491	4.01	1,126.10	-0.08%
British American Tobacco	GB0002875804	3.58	3,800.0	0.00%
BP	GB0007980591	3.04	412.10	+0.40%
Relx	GB00B2B0DG97	2.80	3,457.00	+1.53%
GSK plc	GB00BN7SWP63	2.59	1,643.50	+0.61%
BAE Systems	GB0002634946	2.33	1,847.00	-0.81%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundd	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundx	18.93B	6.91	16.22	16.30
UK Equity Tracker Fund D Acc	13.28B	15.30	14.17	8.10
UK Equity Tracker Fund L Acc	13.28B	15.22	14.07	7.98

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