BlackRock, Inc.
IE00BZ0PKT83
ISH STO WOR EQT MU UC ET-USD
Last price
Last updated 28 May 2026, 15:29
Today's range
£11.57
£11.64
52-week range
£8.93
£11.63
1M
▲5.82%
1Y
▲29.85%
5Y
▲75.81%
Assets Under Management
£612m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
63.57%
Japan
9.77%
Canada
4.17%
Italy
3.09%
Sweden
2.18%
France
1.83%
Top sectors
Sectors
Technology
26.11%
Finance
19.81%
Consumer cyclicals
11.42%
Other
9.95%
Telecommunications
9.11%
Industrials
8.20%
Consumer non cyclicals
7.05%
Energy
4.05%
Utilities
2.55%
Non energy materials
1.76%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.13%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors