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iShares US Equity Index Fund UK

BRUSEHI:LN
150.50
GBp
0.70
0.46%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
150.50 - 150.50
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Previous Close
151.20
52Wk Range
150.50 - 150.50
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
150.5
Total Assets (b GBP) (on 06/30/2017)
1.126
Inception Date
09/02/2015
Last Dividend (on 03/01/2017)
1.1794758
Dividend Indicated Gross Yield
1.57%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
311.18 k 28.94 m 3.17
436.26 k 21.41 m 2.34
240.68 k 16.43 m 1.80
158.29 k 15.04 m 1.64
22.13 k 14.32 m 1.57
126.52 k 13.57 m 1.48
519.04 k 12.37 m 1.35
209.21 k 11.87 m 1.30
17.08 k 11.33 m 1.24
292.92 k 11.04 m 1.21
Profile
iShares US 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 All-World USA 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