New Zealand markets closed

iShares US Equity Index (UK) X Inc (0P0000WV74.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
478.12-0.99 (-0.21%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.42%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WV74.L
Basic materials
2.16%
Consumer cyclical
10.26%
Financial services
13.07%
Property
2.30%
Consumer defensive
5.69%
Healthcare
12.46%
Utilities
2.20%
Communication services
9.13%
Energy
3.93%
Industrials
8.08%
Technology
30.72%

Equity holdings

Average0P0000WV74.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap203,920.67N/A
3-year earnings growth21.23N/A

Bond holdings

Average0P0000WV74.LCategory average
MaturityN/AN/A
Duration5.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WV74.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.87%
Apple IncAAPL5.49%
NVIDIA CorpNVDA4.71%
Amazon.com IncAMZN3.56%
Meta Platforms Inc Class AMETA2.36%
Alphabet Inc Class AGOOGL1.97%
Alphabet Inc Class CGOOG1.68%
Eli Lilly and CoLLY1.44%
JPMorgan Chase & CoJPM1.27%
Broadcom IncAVGO1.25%