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Ishares Us Equity Index Fund (uk) L Acc (0P0000XD4V)

London

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6.36 +0.03 +0.54%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B8KPH982

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0000XD4V Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock US Equity Tracker Fund L Accumulation (0P0000XD4V) fund. Our BlackRock US Equity Tracker Fund L Accumulation 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	0.03	1.75	1.72
Shares	99.98	99.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.52	21.14
Price to Book	4.23	4.03
Price to Sales	2.93	2.81
Price to Cash Flow	14.54	13.99
Dividend Yield	1.45	1.56
5 Years Earnings Growth	9.18	10.07

Sector Allocation

Name	Net %	Category Average
Technology	32.60	29.81
Financial Services	14.03	14.91
Consumer Cyclical	10.85	10.54
Communication Services	10.05	9.11
Healthcare	9.62	11.66
Industrials	7.72	9.12
Consumer Defensive	5.74	5.62
Energy	3.02	3.37
Utilities	2.40	2.65
Real Estate	2.17	2.24
Basic Materials	1.79	2.67

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.58	503.02	-0.06%
NVIDIA	US67066G1040	6.08	164.07	-0.52%
Apple	US0378331005	5.69	208.62	-1.20%
Amazon.com	US0231351067	3.69	225.69	+0.30%
Meta Platforms	US30303M1027	2.73	720.92	+0.48%
Broadcom	US11135F1012	2.14	275.60	+0.44%
Alphabet A	US02079K3059	1.94	181.56	+0.76%
Tesla	US88160R1014	1.85	316.90	+1.08%
Alphabet C	US02079K1079	1.61	182.81	+0.83%
JPMorgan	US46625H1005	1.43	288.70	+0.64%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
UK Equity Tracker Fund X Acc	12.98B	8.90	10.79	6.81
UK Equity Tracker Fund X Income	12.98B	8.90	10.79	6.81

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