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Ishares Us Equity Index Fund (uk) A Acc (0P0000WGN9)

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BlackRock US Equity Tracker Fund A Accumulating historical data, for real-time data please try another search

4.00 +0.01 +0.25%

28/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B64RF031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000WGN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock US Equity Tracker Fund A Accumulating (0P0000WGN9) fund. Our BlackRock US Equity Tracker Fund A Accumulating 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	0.04	0.84	0.80
Shares	99.96	99.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.03	21.79
Price to Book	3.96	4.15
Price to Sales	2.94	2.90
Price to Cash Flow	15.82	14.43
Dividend Yield	1.44	1.51
5 Years Earnings Growth	13.71	10.27

Sector Allocation

Name	Net %	Category Average
Technology	24.03	30.86
Financial Services	14.43	14.87
Healthcare	13.18	11.26
Consumer Cyclical	11.69	10.56
Communication Services	11.50	9.18
Industrials	8.64	8.97
Consumer Defensive	6.28	5.26
Real Estate	2.78	2.21
Energy	2.59	3.29
Utilities	2.47	2.58
Basic Materials	2.42	2.62

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.27	-	-
Microsoft Corp	-	4.99	-	-
Amazon.com Inc	-	3.65	-	-
Facebook Inc A	-	2.11	-	-
Alphabet Inc A	-	1.89	-	-
Alphabet Inc Class C	-	1.87	-	-
JPMorgan Chase & Co	-	1.33	-	-
Tesla Inc	-	1.28	-	-
Johnson & Johnson	-	1.19	-	-
UnitedHealth Group Inc	-	1.04	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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