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Ishares Uk Index Fund (ie) Institutional Acc Eur (0P0000VJR1)

Ireland

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22.171 +0.230 +1.07%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B7MSLV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.02M

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0P0000VJR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares UK Index Fund (IE) Institutional Acc EUR (0P0000VJR1) fund. Our iShares UK Index Fund (IE) Institutional 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 %
Cash	1.090	1.090
Stocks	97.180	97.180
Bonds	0.100	0.100
Other	1.630	1.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.815	13.455
Price to Book	1.768	1.930
Price to Sales	1.166	1.257
Price to Cash Flow	8.384	8.572
Dividend Yield	4.012	3.533
5 Years Earnings Growth	7.570	8.852

Sector Allocation

Name	Net %	Category Average
Financial Services	18.490	18.017
Consumer Defensive	17.810	15.071
Healthcare	15.000	11.639
Industrials	13.390	14.788
Energy	11.740	10.352
Basic Materials	8.330	7.615
Consumer Cyclical	5.720	10.524
Utilities	4.770	3.645
Communication Services	3.140	5.689
Real Estate	0.830	2.879
Technology	0.780	3.172

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.09	9,990.0	+0.05%
Shell	GB00BP6MXD84	7.73	30.63	-1.83%
HSBC	GB0005405286	6.27	693.90	-0.76%
Unilever	GB00B10RZP78	6.11	54.20	-0.95%
Relx	GB00B2B0DG97	3.31	3,634.00	-1.89%
BP	GB0007980591	3.27	367.30	-1.53%
GSK plc	GB00BN7SWP63	3.18	1,369.50	-1.97%
Rio Tinto PLC	GB0007188757	3.02	4,745.0	-2.16%
Diageo	GB0002374006	2.93	2,344.5	-0.04%
British American Tobacco	GB0002875804	2.75	2,756.0	+0.58%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.17B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	24.17B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	24.17B	18.77	8.41	11.23
IE00BJ023R69	24.17B	12.75	6.58	-
IE00BD0NCM55	24.17B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	22.171	+0.230	+1.07%