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

Ireland

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17.902 +0.090 +0.51%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BL1GW524

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.43M

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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	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	13.209
Price to Book	1.627	1.869
Price to Sales	1.125	1.216
Price to Cash Flow	7.938	8.652
Dividend Yield	4.171	3.661
5 Years Earnings Growth	8.986	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	19.533
Consumer Defensive	17.770	15.004
Healthcare	13.770	10.784
Industrials	13.330	15.250
Energy	11.820	9.940
Basic Materials	7.370	8.228
Consumer Cyclical	6.140	9.900
Utilities	4.500	3.664
Communication Services	3.140	5.887
Technology	1.060	3.275
Real Estate	0.690	2.631

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	11,050.0	+0.04%
Shell	GB00BP6MXD84	7.82	31.29	-2.16%
HSBC	GB0005405286	7.28	818.00	-1.36%
Unilever	GB00B10RZP78	5.74	53.96	-0.92%
Relx	GB00B2B0DG97	3.45	3,928.00	-1.31%
BP	GB0007980591	3.24	419.85	-0.92%
British American Tobacco	GB0002875804	2.92	3,008.0	+0.37%
Diageo	GB0002374006	2.87	2,503.5	+4.25%
GSK plc	GB00BN7SWP63	2.84	1,356.50	-0.51%
London Stock Exchange	GB00B0SWJX34	2.76	11,775.0	-1.22%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.26B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	24.26B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.26B	26.88	9.27	11.52
IE00BJ023R69	22.57B	19.83	5.83	-
IE00BD0NCM55	22.57B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	17.902	+0.090	+0.51%