Equity

iShares UK Index Fund (IE)

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  • NAV as of 01/Apr/2025 EUR 18.46
    52 WK: 15.81 - 19.05
  • 1 Day NAV Change as of 01/Apr/2025 0.12 (0.67%)

Overview

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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Chart
Line chart with 59 data points.
The chart has 1 X axis displaying Time. Range: 2020-04-30 00:00:00 to 2025-02-28 00:00:00.
The chart has 1 Y axis displaying values. Range: -50 to 100.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
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.
Chart
Line chart with 1219 data points.
The chart has 1 X axis displaying Time. Range: 2020-05-18 00:00:00 to 2025-04-01 00:00:00.
The chart has 1 Y axis displaying values. Range: 5 to 20.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: 0 to 30.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) 27.4 1.4 10.1 14.6
Benchmark (%) 27.5 1.4 10.2 14.7

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

  From
31-Dec-2019
To
31-Dec-2020		 From
31-Dec-2020
To
31-Dec-2021		 From
31-Dec-2021
To
31-Dec-2022		 From
31-Dec-2022
To
31-Dec-2023		 From
31-Dec-2023
To
31-Dec-2024
Total Return (%)

as of 31/Dec/2024

- 27.41 1.39 10.14 14.63
Benchmark (%)

as of 31/Dec/2024

- 27.49 1.40 10.23 14.72
  1y 3y 5y 10y Incept.
Total Return (%) 23.44 10.49 - - 14.25
Benchmark (%) 23.51 10.54 - - 14.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 8.46 3.49 7.57 8.28 23.44 34.89 - - 89.12
Benchmark (%) 8.46 3.49 7.59 8.32 23.51 35.08 - - 89.64

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 EUR, 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 01/Apr/2025
EUR 94,931,255
Inception Date
18/May/2020
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.07%
ISIN
IE00BL1GW524
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BL1GW52
Net Assets of Fund
as of 01/Apr/2025
GBP 626,200,399
Fund Launch Date
31/Dec/1998
Base Currency
GBP
Benchmark Index
MSCI Developed - United Kingdom Net in EUR
Initial Charge
0.00%
Management Fee
0.07%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISIUIDE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Feb/2025
74
3y Beta
as of 28/Feb/2025
0.999
P/B Ratio
as of 28/Feb/2025
1.91
Standard Deviation (3y)
as of 28/Feb/2025
12.00%
P/E Ratio
as of 28/Feb/2025
17.49

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of 28/Feb/2025
Name Weight (%)
ASTRAZENECA PLC 9.08
HSBC HOLDINGS PLC 8.17
SHELL PLC 7.86
UNILEVER PLC 5.44
RELX PLC 3.47
Name Weight (%)
BP PLC 3.45
ROLLS-ROYCE HOLDINGS PLC 3.10
BRITISH AMERICAN TOBACCO 3.00
GLAXOSMITHKLINE 2.97
LONDON STOCK EXCHANGE GROUP PLC 2.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Feb/2025

% of Market Value

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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

Portfolio Managers

Portfolio Managers

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

Literature

Literature

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