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

Ireland

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17.452 -0.080 -0.44%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 779.45M

Type: Fund

Market: Ireland

ISIN: IE00BL1GW524

Asset Class: Equity

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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	0.970	0.980	0.010
Shares	97.150	97.150	0.000
Bonds	0.050	0.050	0.000
Other	1.830	1.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.724	13.200
Price to Book	1.664	1.869
Price to Sales	1.146	1.217
Price to Cash Flow	8.196	8.704
Dividend Yield	4.112	3.659
5 Years Earnings Growth	9.324	9.103

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	19.267
Consumer Defensive	17.820	14.989
Industrials	13.790	14.988
Healthcare	13.670	11.038
Energy	11.810	9.995
Basic Materials	7.700	8.413
Consumer Cyclical	6.010	10.029
Utilities	4.690	3.710
Communication Services	3.240	5.799
Technology	1.000	3.214
Real Estate	0.750	2.687

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.30	11,000.0	+0.11%
Shell	GB00BP6MXD84	7.93	31.59	+0.11%
HSBC	GB0005405286	6.73	800.40	-0.26%
Unilever	GB00B10RZP78	5.89	54.42	-0.58%
Relx	GB00B2B0DG97	3.48	3,819.00	+0.34%
BP	GB0007980591	3.14	426.65	+0.93%
British American Tobacco	GB0002875804	3.00	2,986.0	-0.17%
Rio Tinto PLC	GB0007188757	2.80	4,845.9	+0.83%
GSK plc	GB00BN7SWP63	2.79	1,352.32	+0.21%
London Stock Exchange	GB00B0SWJX34	2.72	11,790.0	-0.63%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.45B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.45B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.45B	26.88	9.27	11.52
IE00BJ023R69	22.44B	21.98	7.91	-
IE00BD0NCM55	22.44B	27.73	11.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	17.452	-0.080	-0.44%