Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.98 | 0.00 | 94.98 |
| Stock US | 3.44 | 0.00 | 3.44 |
| Other | 0.93 | 0.00 | 0.93 |
| Cash | 0.54 | 0.02 | 0.52 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.01 | 16.91 |
| Financial Services | 16.73 | 17.06 |
| Healthcare | 13.35 | 11.89 |
| Energy | 13.16 | 11.43 |
| Basic Materials | 12.09 | 9.09 |
| Industrials | 7.38 | 10.06 |
| Consumer Cyclicals | 6.97 | 8.60 |
| Communication Services | 5.69 | 7.01 |
| Utilities | 3.82 | 3.46 |
| Real Estate | 1.09 | 1.76 |
| Technology | 0.71 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.74 | 90.15 |
| Europe Developed | 4.56 | 4.31 |
| North America | 3.50 | 4.81 |
| Latin America | 0.11 | 0.11 |
| Asia Emerging | 0.06 | 0.15 |
| Japan | 0.02 | 0.05 |
| Asia Developed | 0.01 | 0.06 |
| Australasia | 0.00 | 0.16 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |