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Equity

iShares UK Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.

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

Performance

  • Returns

  From
30/Jun/2014
To
30/Jun/2015
From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2019

-0.34 3.24 16.69 8.14 1.45
Benchmark (%) Index: MSCI Developed - United Kingdom Net Returns<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30/Jun/2019

-0.24 3.36 16.65 8.24 1.61

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 18/Sep/2019 GBP 82,133,372
Net Assets of Fund as of 18/Sep/2019 GBP 554,233,094
Fund Base Currency GBP
Share Class Currency GBP
Fund Launch Date 31/Dec/1998
Share Class launch date 28/Sep/2007
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net Returns
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56R86
Bloomberg Ticker BZWUKID
Initial Charge 0.00
Performance Fee 0.00%
SEDOL B1W56R8
Bloomberg Benchmark Ticker NDDUUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
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3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Index Fund (IE), Inst, as of 31/Aug/2019 rated against 662 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 30/Aug/2019
Name Weight (%)
HSBC HOLDINGS PLC 6.72
BP PLC 5.71
ROYAL DUTCH SHELL PLC 5.57
ASTRAZENECA PLC 5.39
GLAXOSMITHKLINE PLC 4.79
Name Weight (%)
ROYAL DUTCH SHELL PLC CLASS B 4.76
DIAGEO PLC 4.67
BRITISH AMERICAN TOBACCO PLC 3.71
UNILEVER PLC 3.24
RIO TINTO PLC 2.64
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst GBP None 17.28 -0.02 -0.09 17.97 15.07 17.28 IE00B1W56R86 17.37 -
Class D GBP None 11.13 -0.01 -0.09 11.57 9.70 11.13 IE00BD0NCQ93 11.19 -
Inst EUR None 15.52 -0.03 -0.18 16.00 13.28 15.51 IE00B7MSLV86 15.60 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature