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

Ireland

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15.043 +0.130 +0.89%

20/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BD0NCQ93

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.07M

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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

Name	Net %	Long %
Stocks	100.150	100.150
Bonds	0.040	0.040
Other	0.680	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.899	13.561
Price to Book	1.609	1.938
Price to Sales	1.253	1.282
Price to Cash Flow	6.729	8.562
Dividend Yield	3.798	3.586
5 Years Earnings Growth	9.279	8.939

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.860	14.820
Financial Services	16.260	17.078
Healthcare	14.470	11.937
Energy	13.400	11.129
Basic Materials	10.040	7.787
Industrials	7.750	14.990
Communication Services	6.820	5.536
Consumer Cyclical	5.270	10.793
Utilities	4.210	3.554
Real Estate	1.390	2.817
Technology	0.540	3.334

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.83	32.87	+0.03%
AstraZeneca	GB0009895292	8.74	12,472.0	+0.60%
HSBC	GB0005405286	5.38	683.70	-1.91%
Unilever	GB00B10RZP78	5.04	52.38	-0.04%
Diageo	GB0002374006	4.94	2,578.0	-0.48%
GlaxoSmithKline PLC	GB0009252882	4.77	-	-
BP	GB0007980591	4.08	471.00	+0.11%
British American Tobacco	GB0002875804	3.86	2,488.0	+1.14%
Rio Tinto PLC	GB0007188757	3.38	5,234.0	-0.70%
Glencore	JE00B4T3BW64	2.60	454.70	-1.99%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	15.043	+0.130	+0.89%