LSE - Delayed Quote GBp
iShares US Equity Index Fund (UK) A Acc (0P0000WGN9.L)
0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Top 10 Holdings (25.23% of Total Assets)
Sector Weightings
Sector0P0000WGN9.L
Technology 24.93%
Financial Services 13.98%
Healthcare 13.25%
Consumer Cyclical 11.93%
Communication Services 11.54%
Industrials 8.23%
Consumer Defensive 6.22%
Real Estate 2.65%
Energy 2.65%
Utilities 2.43%
Basic Materials 2.20%
Overall Portfolio Composition (%)
| Cash | 1.38% |
| Stocks | 98.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000WGN9.L | Category Average |
|---|---|---|
| Price/Earnings | 28.14 | 19.57 |
| Price/Book | 4.07 | 2.82 |
| Price/Sales | 2.79 | 2.1 |
| Price/Cashflow | 16.61 | 12.13 |
| Median Market Cap | 115,667.73 | 107,878.57 |
| 3 Year Earnings Growth | 19.89 | 10.4 |
Bond Holdings
| Average | 0P0000WGN9.L | Category Average |
|---|---|---|
| Maturity | -- | 0.73 |
| Duration | -- | 0.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | US Large-Cap Blend Equity |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 7.87% |
| Yield | 0.80% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2012 |
Fund Summary
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE USA Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted moneymarket instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
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