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Ishares Uk Index Fund (ie) Institutional Acc Eur (0P0000VJR1)

Ireland

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23.597 -0.096 -0.41%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 626.2M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B7MSLV86

Asset Class: Equity

General
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0P0000VJR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares UK Index Fund (IE) Institutional Acc EUR (0P0000VJR1) fund. Our iShares UK Index Fund (IE) Institutional 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 %
Stocks	97.380	97.380	0.000
Other	2.840	2.940	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.807	13.433
Price to Book	1.826	1.906
Price to Sales	1.238	1.237
Price to Cash Flow	9.063	8.800
Dividend Yield	3.671	3.573
5 Years Earnings Growth	8.703	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	22.270	19.885
Consumer Defensive	16.650	14.527
Healthcare	14.660	11.090
Industrials	14.040	15.401
Energy	11.790	9.884
Basic Materials	6.650	7.151
Consumer Cyclical	5.160	9.902
Utilities	4.270	3.544
Communication Services	2.890	5.839
Technology	0.960	3.254
Real Estate	0.650	2.521

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.94	11,392.0	+1.46%
HSBC	GB0005405286	8.04	804.70	-8.87%
Shell	GB00BP6MXD84	7.74	31.88	-4.58%
Unilever	GB00B10RZP78	5.36	56.76	+2.31%
Relx	GB00B2B0DG97	3.42	3,926.00	+0.38%
BP	GB0007980591	3.40	400.45	-7.54%
Rolls-Royce Holdings	GB00B63H8491	3.05	746.00	-1.30%
British American Tobacco	GB0002875804	2.96	3,182.0	+1.99%
GSK plc	GB00BN7SWP63	2.93	1,465.50	+2.23%
London Stock Exchange	GB00B0SWJX34	2.73	11,815.0	+0.77%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.25B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	23.25B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	23.25B	2.27	12.80	10.52
IE00BJ023R69	23.25B	3.39	8.95	-
IE00BD0NCM55	23.25B	26.93	9.55	-

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