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iShares 100 UK Equity Index Fund UK

BR100UA:LN
157.50
GBp
0.10
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
134.80 - 159.10
1 Yr Return
15.20%
YTD Return
7.58%
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Previous Close
157.40
52Wk Range
134.80 - 159.10
1 Yr Return
15.57%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2017)
157.5
Total Assets (m GBP) (on 06/30/2017)
999.004
Inception Date
07/04/2012
Last Dividend (on 03/01/2017)
1.7444453
Dividend Indicated Gross Yield
2.22%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.01 m 49.36 m 6.75
7.59 m 36.73 m 5.02
1.75 m 35.65 m 4.88
753.65 k 35.36 m 4.84
1.51 m 32.03 m 4.38
1.97 m 31.82 m 4.35
10.73 m 24.12 m 3.30
509.68 k 23.38 m 3.20
326.00 22.59 m 3.09
1.02 m 22.18 m 3.03
Profile
iShares 100 UK Equity Index Fund (UK) is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by tracking closely the performance of the FTSE 100 Index. The Fund invests in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000