- NAV as of 31/Jul/2026GBP 4.9352 WK: 4.22 - 5.04
- 1 Day NAV Change as of 31/Jul/2026GBP 0.06(1.30%)
- Morningstar Rating
Performance
- GROWTH OF HYPOTHETICAL GBP 10,000
- DISTRIBUTIONS
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 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.
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
As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.
Key Risks
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.
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 31/Jul/2026 | GBP 3,890,445,763 |
|---|---|
Fund Launch Date | 29/Jun/2012 |
Base Currency | GBP |
Target Benchmark 1 | FTSE USA Index (custom) (GBP) |
Ongoing Charges Figures | 0.21% |
ISIN | GB00BLBP3L28 |
Minimum Initial Investment | GBP 1,000,000.00 |
Use of Income | Distributing |
Regulatory Structure | UCITS |
Morningstar Category | US Large-Cap Blend Equity |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BLBP3L2 |
Inception Date | 24/Apr/2014 |
|---|---|
Share Class Currency | GBP |
Asset Class | Equity |
Initial Charge | 0.00% |
Management Fee | 0.20% |
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 | BRUSELI |
Portfolio Characteristics
Number of Holdings as of 30/Jun/2026 | 502 |
|---|---|
Standard Deviation (3y) as of 30/Jun/2026 | 13.90% |
P/E Ratio as of 30/Jun/2026 | 30.05 |
12 Month Trailing Dividend Distribution Yield as of 30/Jun/2026 | 0.77% |
|---|---|
3y Beta as of 30/Jun/2026 | 1.020 |
P/B Ratio as of 30/Jun/2026 | 5.55 |
Risk Indicator
Ratings
Holdings
Exposure Breakdowns
Pricing & Exchange
| Class D | GBP | 7.78 | 0.10 | 1.30 | 31/Jul/2026 | 7.95 | 6.60 | GB00B5VRGY09 |
| Class H | GBP | 4.38 | 0.06 | 1.30 | 31/Jul/2026 | 4.48 | 3.75 | GB00BYTHN335 |
| Class L | GBP | 4.93 | 0.06 | 1.30 | 31/Jul/2026 | 5.04 | 4.22 | GB00BLBP3L28 |
| Class L | GBP | 7.63 | 0.10 | 1.30 | 31/Jul/2026 | 7.80 | 6.47 | GB00B8KPH982 |
| Class S | GBP | 1.36 | 0.02 | 1.30 | 31/Jul/2026 | 1.39 | 1.16 | GB00BRTCRW66 |
| Class S | GBP | 1.38 | 0.02 | 1.30 | 31/Jul/2026 | 1.41 | 1.17 | GB00BRTCRV59 |
| Class X | GBP | 1.14 | 0.01 | 1.30 | 31/Jul/2026 | 1.17 | 0.99 | GB00BV4B0610 |
| Class X | GBP | 6.42 | 0.08 | 1.30 | 31/Jul/2026 | 6.56 | 5.49 | GB00B8DVBK29 |
| Class X | GBP | 7.67 | 0.10 | 1.30 | 31/Jul/2026 | 7.84 | 6.50 | GB00B5LM4H44 |
Showing 1 to 9 of 9
Portfolio Managers

This material is for distribution to Professional, Qualified Clients and Investors only.
In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
The iShares US Equity Index Fund (UK) are sub-funds of BlackRock Collective Investment Funds (BCIF), an authorised unit trust scheme. The Fund is organised under the laws of England and Wales and authorised by the Financial Conduct Authority (FCA) as a UK UCITS for the purposes of the FCA’s COLL rules and requirements. Prospective investors should carefully review the prospectus for the Fund and should consider the risk discussion under “Risk Factors” prior to making an investment decision. Subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document for the relevant class, which are available at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. US Persons are not permitted to subscribe for units in the Funds. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
This document is marketing material and will expire 12 months after issue
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners