iShares S&P 500 Equal Weight Index Fund (UK)

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NAV as of 02/Apr/2025 GBP 1.01
1 Day NAV Change as of 02/Apr/2025 0.00 (-0.45%)

Overview

Investment Approach

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the S&P 500 Equal Weight Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of securities within the S&P 500 Index (the “Parent Index”) with each security being equally weighted within the Benchmark Index. The Benchmark Index includes all constituents of the Parent Index but, at each rebalance date, all constituents are weighted equally. This means that, at each index rebalance, the Benchmark Index will have a larger weighting in the smaller market capitalisation securities compared to its Parent Index. Between index rebalances, index constituent weightings will fluctuate due to price performance.

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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.

Private equity securities can be affected by daily stock market movements, political and economic news, company earnings and significant corporate events. Private equity companies may involve additional risks including higher levels of borrowing, unclear distribution of risk and losses within the private equity structure and constraints on buying and selling underlying investments quickly.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Returns

This chart has been left intentionally blank as there is less than one year's performance data.

Returns not available as there is less than one year’s performance data.

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

Net Assets of Fund

as of 02/Apr/2025

GBP 174,442,371

Fund Launch Date

13/Mar/2025

Base Currency

GBP

Comparator Benchmark 1

S&P 500 Equal Weight Index (Global Calendar) (12 PM UK FX) (GBP) NTR

Ongoing Charges Figures

0.14%

ISIN

GB00BRTCS347

Use of Income

Accumulating

Regulatory Structure

UCITS

Morningstar Category

-

Dealing Frequency

Daily, forward pricing basis

SEDOL

BRTCS34

Inception Date

13/Mar/2025

Share Class Currency

GBP

Asset Class

Equity

Initial Charge

0.00%

Management Fee

0.11%

Performance Fee

0.00%

Domicile

United Kingdom

Management Company

BlackRock Fund Managers Ltd

Dealing Settlement

Trade Date + 3 days

Bloomberg Ticker

ISRSEWD

Portfolio Characteristics

Number of Holdings

as of -

-

3y Beta

as of -

-

P/B Ratio

as of -

-

Standard Deviation (3y)

as of -

-

P/E Ratio

as of -

-

Risk Indicator

1

2

3

4

5

6

7

Low Risk High Risk

Typically low rewards Typically high rewards

Ratings

Holdings

Sorry, top holdings are not available at this time.

Holdings subject to change

Exposure Breakdowns

Sorry, sectors are not available at this time.

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

Investor Class	Currency	NAV	NAV Amount Change	NAV % Change	NAV As Of	52wk High	52wk Low	ISIN
Class D	GBP	1.01	0.00	-0.45	02/Apr/2025	1.03	0.99	GB00BRTCS347
Class S	GBP	1.01	0.00	-0.45	02/Apr/2025	1.03	0.99	GB00BRTCS453

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Portfolio Managers

Suzanne Henige

Literature

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Overview

Investment Approach

iShares S&P 500 Equal Weight Index Fund (UK)

Performance

Performance

Returns

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

Ratings

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Literature

Literature

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