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

Ireland

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17.448 -0.040 -0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL1GW524

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.66M

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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	0.600	0.610	0.010
Stocks	98.090	98.090	0.000
Bonds	0.030	0.030	0.000
Other	1.270	1.360	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	13.485
Price to Book	1.576	1.924
Price to Sales	1.064	1.253
Price to Cash Flow	6.247	8.609
Dividend Yield	4.112	3.546
5 Years Earnings Growth	8.514	8.915

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.260	14.944
Financial Services	16.840	18.195
Healthcare	13.920	11.626
Energy	13.340	10.340
Industrials	12.040	15.043
Basic Materials	10.400	7.524
Consumer Cyclical	7.240	10.487
Utilities	4.280	3.662
Communication Services	2.960	5.555
Technology	0.920	3.142
Real Estate	0.810	2.868

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.57	10,532.0	+0.38%
Shell	GB00BP6MXD84	8.54	30.72	-0.52%
HSBC	GB0005405286	6.35	731.90	-0.10%
Unilever	GB00B10RZP78	5.07	56.74	+1.00%
BP	GB0007980591	4.16	384.15	+0.18%
Diageo	GB0002374006	3.39	2,355.0	-0.40%
GSK plc	GB00BN7SWP63	3.38	1,344.00	+0.45%
Rio Tinto PLC	GB0007188757	3.26	4,915.5	-0.18%
Relx	GB00B2B0DG97	3.25	3,719.00	-0.08%
British American Tobacco	GB0002875804	2.62	3,010.0	+0.57%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.5B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.5B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.5B	18.77	8.41	11.23
IE00BJ023R69	23.5B	12.75	6.58	-
IE00BD0NCM55	23.5B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	17.448	-0.040	-0.22%