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Ishares Us Equity Index Fund (uk) X Acc (0P0000WGNB)

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6.38 +0.04    +0.71%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.2B
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Fund Managers Limited
ISIN:  GB00B5LM4H44 
Asset Class:  Equity
BlackRock US Equity Tracker Fund X Accumulating 6.38 +0.04 +0.71%

0P0000WGNB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock US Equity Tracker Fund X Accumulating (0P0000WGNB) fund. Our BlackRock US Equity Tracker Fund X Accumulating 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 0.83 1.31 0.48
Stocks 99.17 99.17 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.63 20.41
Price to Book 4.33 3.90
Price to Sales 2.92 2.64
Price to Cash Flow 15.81 14.25
Dividend Yield 1.40 1.57
5 Years Earnings Growth 11.91 12.11

Sector Allocation

Name  Net % Category Average
Technology 32.65 28.44
Financial Services 12.77 16.67
Healthcare 11.70 12.91
Consumer Cyclical 10.18 10.06
Communication Services 9.10 8.14
Industrials 7.52 8.58
Consumer Defensive 5.80 5.66
Energy 3.35 3.45
Utilities 2.60 2.38
Real Estate 2.38 2.40
Basic Materials 1.96 2.82

Region Allocation

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

Top Holdings

Number of long holdings: 558

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.76 224.23 0.00%
  Microsoft US5949181045 6.39 423.13 +1.22%
  NVIDIA US67066G1040 5.68 148.29 +2.10%
  Amazon.com US0231351067 3.46 208.91 +1.02%
  Meta Platforms US30303M1027 2.51 584.82 +0.28%
  Alphabet A US02079K3059 1.95 181.62 +0.70%
  Alphabet C US02079K1079 1.64 183.32 +0.75%
  Broadcom US11135F1012 1.57 176.22 -1.50%
  Tesla US88160R1014 1.45 328.24 -6.22%
  Eli Lilly US5324571083 1.42 818.86 -1.63%

Top Equity Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BPFJD412 14.02B 19.19 10.63 14.76
  North American Equity Tracker Fundd 14.02B 19.19 10.64 14.76
  North American Equity Tracker Fundx 14.02B 19.24 10.70 14.83
  UK Equity Tracker Fund D Acc 11.43B 7.77 6.38 6.24
  UK Equity Tracker Fund L Acc 11.43B 7.70 6.30 6.12
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