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

Ireland

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18.479 -0.040 -0.23%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BL1GW524

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.78M

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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	1.180	1.240	0.060
Stocks	96.960	96.960	0.000
Bonds	0.030	0.030	0.000
Other	1.820	1.920	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	13.276
Price to Book	1.627	1.883
Price to Sales	1.125	1.226
Price to Cash Flow	7.938	8.702
Dividend Yield	4.171	3.625
5 Years Earnings Growth	8.986	9.253

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	19.660
Consumer Defensive	17.770	14.835
Healthcare	13.770	10.874
Industrials	13.330	15.284
Energy	11.820	9.878
Basic Materials	7.370	7.254
Consumer Cyclical	6.140	9.891
Utilities	4.500	3.651
Communication Services	3.140	5.875
Technology	1.060	3.357
Real Estate	0.690	2.541

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.37	11,932.0	+1.36%
Shell	GB00BP6MXD84	7.92	31.86	-0.53%
HSBC	GB0005405286	7.37	899.50	+2.48%
Unilever	GB00B10RZP78	5.82	53.36	-1.44%
Relx	GB00B2B0DG97	3.49	3,905.00	+0.18%
BP	GB0007980591	3.28	436.90	-2.15%
British American Tobacco	GB0002875804	2.95	3,024.0	+0.33%
Diageo	GB0002374006	2.90	2,174.5	-1.11%
GSK plc	GB00BN7SWP63	2.87	1,483.50	+2.13%
London Stock Exchange	GB00B0SWJX34	2.79	11,140.0	-1.42%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.12B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.12B	3.06	12.29	11.40
Developed World Index Sub Fund Inst	24.12B	3.06	12.06	11.30
IE00BJ023R69	24.12B	3.39	8.95	-
IE00BD0NCM55	24.12B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	18.479	-0.040	-0.23%