Error: Could not add to watchlist. X
+ Watchlist

iShares US Equity Index Fund UK

BRUSEXI:LN
220.10
GBp
0.20
0.09%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
183.40 - 225.60
1 Yr Return
16.91%
YTD Return
4.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
219.90
52Wk Range
183.40 - 225.60
1 Yr Return
17.15%
YTD Return
4.98%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
220.1
Total Assets (b GBP) (on 06/30/2017)
1.126
Inception Date
08/24/2012
Last Dividend (on 03/01/2017)
1.7881123
Dividend Indicated Gross Yield
1.62%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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