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iShares US Equity Index Fund UK

BRUSETA:LN
226.70
GBp
1.90
0.83%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
200.60 - 238.70
1 Yr Return
11.62%
YTD Return
2.11%
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Previous Close
228.60
52Wk Range
200.60 - 238.70
1 Yr Return
13.06%
YTD Return
2.11%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
226.7
Total Assets (b GBP) (on 08/31/2017)
1.152
Inception Date
07/04/2012
Last Dividend (on 09/01/2017)
1.39870884
Dividend Indicated Gross Yield
1.23%
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
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