LSE - Delayed Quote GBP
iShares North American Eq Idx (UK) H Acc (0P000148T1.L)
3.9096
-0.0141
(-0.36%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (30.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000148T1.L
Technology 30.17%
Financial Services 15.35%
Healthcare 10.78%
Consumer Cyclical 10.08%
Communication Services 9.15%
Industrials 7.45%
Consumer Defensive 5.80%
Energy 4.24%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 2.17%
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 98.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000148T1.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.23 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 215,837.61 | -- |
| 3 Year Earnings Growth | 12.34 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.69% |
| 5y Average Return | 14.48% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | -8.82% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Mar 02, 2017 |
Fund Summary
Fund Summary Information Not Available
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