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iShares North American Eq Idx (UK) D Acc (0P0000WGSY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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784.29+1.41 (+0.18%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.31%
Stocks100.30%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WGSY.L
Basic materials
2.41%
Consumer cyclical
10.01%
Financial services
13.97%
Property
2.13%
Consumer defensive
5.82%
Healthcare
11.87%
Utilities
2.41%
Communication services
9.02%
Energy
4.65%
Industrials
8.20%
Technology
29.51%

Equity holdings

Average0P0000WGSY.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap187,718.94N/A
3-year earnings growth21.27N/A

Bond holdings

Average0P0000WGSY.LCategory average
MaturityN/AN/A
Duration5.47N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WGSY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.36%
Apple IncAAPL5.45%
NVIDIA CorpNVDA4.51%
Amazon.com IncAMZN3.46%
Alphabet Inc Class AGOOGL2.12%
Meta Platforms Inc Class AMETA2.09%
Alphabet Inc Class CGOOG1.81%
Eli Lilly and CoLLY1.45%
Broadcom IncAVGO1.23%
JPMorgan Chase & CoJPM1.21%