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iShares UK Index Fund

BZWUKID:ID
15.88
GBP
0.02
0.14%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
14.11 - 16.39
1 Yr Return
9.27%
YTD Return
5.33%
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Previous Close
15.91
52Wk Range
14.11 - 16.39
1 Yr Return
10.44%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
15.884
Total Assets (m GBP) (on 09/21/2017)
476.924
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
5.01 m 37.61 m 7.70
575.45 k 27.80 m 5.69
1.11 m 23.76 m 4.87
4.92 m 21.89 m 4.48
938.27 k 20.27 m 4.15
1.23 m 18.85 m 3.86
630.24 k 16.34 m 3.34
6.66 m 14.75 m 3.02
321.36 k 14.52 m 2.97
316.72 k 14.38 m 2.94
Profile
iShares UK Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662