Equity

iShares UK Equity ESG Screened and Optimised Index Fund (UK)

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.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 3 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) GBP
10.2
9.8
19.2
Target Benchmark 1 (%) GBP
10.5
10.1
20.0

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

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

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 Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets of Fund
as of 25/Sept/2026
GBP 3,934,241,857
Fund Launch Date
01/Feb/2022
Base Currency
GBP
Target Benchmark 1
Morningstar UK ESG Enhanced UK12PM Net Index (GBP)
Initial Charge
0.00%
Management Fee
0.04%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISEEDGB
Inception Date
01/Feb/2022
Share Class Currency
GBP
Asset Class
Equity
SDR Classification
ESG un-labelled
Ongoing Charges Figures
0.05%
ISIN
GB00BN08ZW10
Minimum Initial Investment
GBP 100,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN08ZW1

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
184
Standard Deviation (3y)
as of 31/Aug/2026
9.64%
P/E Ratio
as of 31/Aug/2026
17.78
12 Month Trailing Dividend Distribution Yield
as of 31/Aug/2026
2.86%
3y Beta
as of 31/Aug/2026
0.969
P/B Ratio
as of 31/Aug/2026
2.17

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstar
Overall Morningstar Rating for iShares UK Equity ESG Screened and Optimised Index Fund (UK), Class D, as of 31/Aug/2026 rated against 560 UK Large-Cap Equity Funds.
Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Jul/2026)
20.00%
Analyst-Driven %
as of 31/Jul/2026
94.00%
Data Coverage %
as of 31/Jul/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Financials28.8628.830.03
Health Care13.7913.88-0.08
Consumer Staples11.2011.180.01
Industrials10.8810.830.05
Consumer Discretionary8.798.81-0.02
Energy8.308.290.01
Basic Materials6.046.000.04
Real Estate4.534.57-0.04
Utilities2.852.820.02
Technology2.792.790.00
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 DGBP1.290.00-0.0725/Sept/20261.341.15GB00BN08ZW10
Class DGBP1.520.00-0.0725/Sept/20261.551.31GB00BN08ZV03

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Portfolio Managers

Suzi Henige
Suzi Henige