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iShares UK Index Fund

BGIUKDI:ID
11.85
GBP
0.03
0.24%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.52 - 12.09
1 Yr Return
15.38%
YTD Return
7.34%
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Previous Close
11.82
52Wk Range
10.52 - 12.09
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2017)
11.845
Total Assets (m GBP) (on 07/26/2017)
483.213
Inception Date
08/01/2007
Last Dividend (on 05/31/2017)
0.148083
Dividend Indicated Gross Yield
5.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
5.44 m 38.71 m 7.54
510.55 k 26.72 m 5.21
1.21 m 24.76 m 4.82
5.36 m 23.72 m 4.62
1.34 m 21.99 m 4.29
1.03 m 21.15 m 4.12
346.47 k 17.79 m 3.47
7.29 m 15.87 m 3.09
689.49 k 15.64 m 3.05
351.64 k 14.61 m 2.85
Profile
iShares UK Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662