Equity

iShares UK Index Fund (IE)

  • NAV as of 03/Dec/2024 GBP 11.94
    52 WK: 10.70 - 12.24
  • 1 Day NAV Change as of 03/Dec/2024 0.06 (0.54%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United Kingdom.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom.

The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund’s benchmark index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.

  2019 2020 2021 2022 2023
Total Return (%) 19.4 7.0 7.5
Benchmark (%) 19.6 7.1 7.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2019
To
30-Sept-2020		 From
30-Sept-2020
To
30-Sept-2021		 From
30-Sept-2021
To
30-Sept-2022		 From
30-Sept-2022
To
30-Sept-2023		 From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- 25.61 3.60 14.02 12.04
Benchmark (%)

as of 30/Sept/2024

- 17.04 3.78 14.23 12.22
  1y 3y 5y 10y Incept.
Total Return (%) 14.61 8.47 - - 7.10
Benchmark (%) 14.79 8.64 - - 7.25
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 7.99 -1.41 -2.23 1.05 14.61 27.61 - - 37.85
Benchmark (%) 8.15 -1.39 -2.18 1.12 14.79 28.21 - - 38.78

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 03/Dec/2024
GBP 56,175,330
Inception Date
25/Feb/2020
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE00BL1GW631
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 03/Dec/2024
GBP 653,242,732
Fund Launch Date
31/Dec/1998
Base Currency
GBP
Benchmark Index
MSCI UK Index
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BL1GW63

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
77
Standard Deviation (3y)
as of 31/Oct/2024
10.36%
P/E Ratio
as of 31/Oct/2024
14.31
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
3.67%
3y Beta
as of 31/Oct/2024
0.998
P/B Ratio
as of 31/Oct/2024
1.78

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Dec/2023)
Analyst-Driven % as of 31/Dec/2023
20.00
Data Coverage % as of 31/Dec/2023
91.00

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
ASTRAZENECA PLC 9.00
SHELL PLC 8.54
HSBC HOLDINGS PLC 6.93
UNILEVER PLC 6.20
RELX PLC 3.49
Name Weight (%)
BP PLC 3.27
GLAXOSMITHKLINE 3.03
RIO TINTO PLC 2.97
BRITISH AMERICAN TOBACCO 2.83
DIAGEO PLC 2.80
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Institutional Dist GBP 11.94 0.06 0.54 03/Dec/2024 12.24 10.70 IE00BL1GW631
Class D GBP 15.41 0.08 0.54 03/Dec/2024 15.41 13.31 IE00BD0NCQ93
Class D Acc EUR 17.74 0.06 0.34 03/Dec/2024 17.74 14.83 IE00BL1GW524
Inst EUR 22.78 0.08 0.34 03/Dec/2024 22.78 19.06 IE00B7MSLV86
Inst GBP 23.79 0.13 0.54 03/Dec/2024 23.79 20.56 IE00B1W56R86

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature