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

Ireland

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23.936 +0.050 +0.19%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 639.03M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B7MSLV86

Asset Class: Equity

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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 %
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	13.197
Price to Book	1.627	1.869
Price to Sales	1.125	1.216
Price to Cash Flow	7.938	8.660
Dividend Yield	4.171	3.652
5 Years Earnings Growth	8.986	9.319

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	19.548
Consumer Defensive	17.770	14.984
Healthcare	13.770	10.901
Industrials	13.330	15.134
Energy	11.820	9.861
Basic Materials	7.370	7.304
Consumer Cyclical	6.140	9.891
Utilities	4.500	3.679
Communication Services	3.140	5.882
Technology	1.060	3.335
Real Estate	0.690	2.601

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	11,704.0	-0.71%
Shell	GB00BP6MXD84	7.92	32.59	+0.37%
HSBC	GB0005405286	7.37	895.40	-0.30%
Unilever	GB00B10RZP78	5.82	53.18	+1.53%
Relx	GB00B2B0DG97	3.49	3,996.00	-0.82%
BP	GB0007980591	3.28	463.30	+0.19%
British American Tobacco	GB0002875804	2.95	3,030.0	+0.17%
Diageo	GB0002374006	2.90	2,113.5	-1.51%
GSK plc	GB00BN7SWP63	2.87	1,437.50	-0.38%
London Stock Exchange	GB00B0SWJX34	2.79	11,705.0	+0.13%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	24.63B	3.06	12.06	11.30
Developed World Index Sub Fund EUR	24.63B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.63B	3.06	12.29	11.40
IE00BJ023R69	24.63B	3.39	8.95	-
IE00BD0NCM55	24.63B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	23.936	+0.050	+0.19%