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Ishares Uk Equity Index Fund (uk) X Inc (0P0000WV76)

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1.55 -0.01    -0.53%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Fund Managers Limited
ISIN:  GB00B41Z9V53 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.31B
BlackRock UK Equity Tracker Fund X Income 1.55 -0.01 -0.53%

0P0000WV76 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Equity Tracker Fund X Income (0P0000WV76) fund. Our BlackRock UK Equity Tracker Fund X Income 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 1.16 1.43 0.27
Stocks 94.05 94.08 0.03
Bonds 0.18 0.21 0.03
Preferred 0.10 0.11 0.01
Other 4.50 4.52 0.02

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.89 13.45
Price to Book 1.76 1.93
Price to Sales 1.08 1.26
Price to Cash Flow 8.06 8.57
Dividend Yield 3.90 3.53
5 Years Earnings Growth 7.99 8.85

Sector Allocation

Name  Net % Category Average
Financial Services 18.80 18.02
Consumer Defensive 15.76 15.07
Industrials 14.70 14.79
Healthcare 12.67 11.63
Energy 10.03 10.34
Consumer Cyclical 8.01 10.52
Basic Materials 7.80 7.62
Utilities 4.26 3.65
Communication Services 3.59 5.70
Real Estate 2.40 2.88
Technology 1.98 3.17

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 3

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 7.13 10,062.0 +0.93%
  Shell GB00BP6MXD84 6.27 31.53 +1.61%
  HSBC GB0005405286 5.09 726.90 +0.61%
  Unilever GB00B10RZP78 4.90 54.56 +0.04%
  Relx GB00B2B0DG97 2.69 3,613.00 +1.92%
  BP GB0007980591 2.65 388.60 +1.85%
  GSK plc GB00BN7SWP63 2.49 1,309.50 +0.73%
  Diageo GB0002374006 2.38 2,350.0 -0.32%
  Rio Tinto PLC GB0007188757 2.33 4,924.5 +0.06%
  British American Tobacco GB0002875804 2.23 2,923.0 +0.17%

Top Equity Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BPFJD412 14.74B 19.19 10.63 14.76
  North American Equity Tracker Fundd 14.74B 19.19 10.64 14.76
  North American Equity Tracker Fundx 14.74B 19.24 10.70 14.83
  UK Equity Tracker Fund D Acc 11.31B 7.77 6.38 6.24
  UK Equity Tracker Fund L Acc 11.31B 7.70 6.30 6.12
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