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Ishares Uk Index Fund (ie) D Acc Gbp (0P0001AG9R)

Ireland

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15.899 +0.100 +0.61%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 621.73M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCQ93

Asset Class: Equity

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0P0001AG9R Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares UK Index Fund (IE) D Acc GBP (0P0001AG9R) fund. Our iShares UK Index Fund (IE) D Acc GBP 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	1.170	1.230	0.060
Stocks	97.000	97.000	0.000
Bonds	0.030	0.030	0.000
Other	1.790	1.890	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	13.187
Price to Book	1.627	1.867
Price to Sales	1.125	1.214
Price to Cash Flow	7.938	8.632
Dividend Yield	4.171	3.663
5 Years Earnings Growth	8.986	9.305

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	19.599
Consumer Defensive	17.770	14.975
Healthcare	13.770	10.803
Industrials	13.330	15.231
Energy	11.820	9.931
Basic Materials	7.370	8.205
Consumer Cyclical	6.140	9.899
Utilities	4.500	3.676
Communication Services	3.140	5.887
Technology	1.060	3.285
Real Estate	0.690	2.605

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.26	11,786.0	+5.93%
Shell	GB00BP6MXD84	7.82	31.92	-0.19%
HSBC	GB0005405286	7.28	848.00	+2.60%
Unilever	GB00B10RZP78	5.74	55.98	+0.57%
Relx	GB00B2B0DG97	3.45	4,043.00	+0.30%
BP	GB0007980591	3.24	429.00	+1.19%
British American Tobacco	GB0002875804	2.92	3,330.0	+1.40%
Diageo	GB0002374006	2.87	2,252.5	+0.78%
GSK plc	GB00BN7SWP63	2.84	1,479.50	-0.37%
London Stock Exchange	GB00B0SWJX34	2.76	11,760.0	-2.77%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	15.899	+0.100	+0.61%