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iShares US Equity Index Fund UK

BRUSELA:LN
255.20
GBp
0.50
0.20%
As of 12:59 AM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
226.50 - 255.70
1 Yr Return
12.64%
YTD Return
2.82%
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Previous Close
255.70
52Wk Range
226.50 - 255.70
1 Yr Return
13.67%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
255.2
Total Assets (b GBP) (on 05/21/2018)
1.100
Inception Date
11/01/2012
Last Dividend (on 03/01/2018)
1.6363794
Dividend Indicated Gross Yield
1.28%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
298.52 k 35.82 m 3.53
439.87 k 29.87 m 2.94
23.57 k 26.80 m 2.64
138.84 k 17.34 m 1.71
202.54 k 16.00 m 1.58
158.65 k 14.57 m 1.44
248.64 k 14.04 m 1.38
17.73 k 13.10 m 1.29
17.45 k 12.91 m 1.27
559.80 k 12.16 m 1.20
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