Equity

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

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  • NAV as of 04/Dec/2025 GBP 1.10
  • 1 Day NAV Change as of 04/Dec/2025 GBP 0.00 (0.24%)

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.

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

Performance

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.
Returns not available 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

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 of Fund
as of 04/Dec/2025
GBP 130,229,447
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
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
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%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISRSEWD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
503
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
2.95
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
22.49

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 - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2025)
Analyst-Driven % as of 31/Oct/2025
100.00
Data Coverage % as of 31/Oct/2025
100.00

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
WARNER BROS. DISCOVERY INC SERIES 0.38
ALBEMARLE CORP 0.34
WESTERN DIGITAL CORP 0.33
MICRON TECHNOLOGY INC 0.33
INTEL CORPORATION CORP 0.32
Name Weight (%)
TERADYNE INC 0.30
APPLIED MATERIAL INC 0.30
LAM RESEARCH CORP 0.28
SEAGATE TECHNOLOGY HOLDINGS PLC 0.28
CARDINAL HEALTH INC 0.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% 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
Class D GBP 1.10 0.00 0.24 04/Dec/2025 1.11 0.91 GB00BRTCS347
Class S GBP 1.10 0.00 0.24 04/Dec/2025 1.11 0.91 GB00BRTCS453

Portfolio Managers

Portfolio Managers

Suzanne Henige
Suzanne Henige

Literature

Literature