iShares UK Equity Index Fund (UK)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
Net Assets of Fund
GBP 11,250,381,431
Inception Date
03/Feb/2017
Fund Launch Date
18/Aug/2005
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE Custom All Share Net Of Tax Mid Day (GBP)
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.21%
ISIN
GB00BYW2K341
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
UK Large-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCUKELI LN
SEDOL
BYW2K34
29-Feb-2024
iShares UK Equity Index Fund (UK)
Inception Date
03/Feb/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
569.00
Shares Outstanding
-
Name
Weight (%)
SHELL PLC
7.1388
ASTRAZENECA PLC
6.4827
HSBC HOLDINGS PLC
5.2609
UNILEVER PLC
4.26
BP PLC
3.3763
GLAXOSMITHKLINE
2.9429
RELX PLC
2.8836
DIAGEO PLC
2.8773
RIO TINTO PLC
2.431
BRITISH AMERICAN TOBACCO
2.2923
As Of
NAV
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.110602
-0.000243
-0.021875239119769185
27/Mar/2024
1.110845
0.00508
0.45941045339651737
26/Mar/2024
1.105765
0.004524
0.41080925973515336
25/Mar/2024
1.101241
-0.004139
-0.3744413685791312
22/Mar/2024
1.10538
0.010505
0.9594702591620048
21/Mar/2024
1.094875
0.008847
0.814619880887049
20/Mar/2024
1.086028
0.008561
0.7945486961549635
19/Mar/2024
1.077467
-0.011537
-1.059408413559546
18/Mar/2024
1.089004
0.005642
0.5207862191954306
15/Mar/2024
1.083362
-0.009001
-0.8239934893437438
14/Mar/2024
1.092363
0.011181
1.034145962474403
13/Mar/2024
1.081182
-0.001689
-0.1559742573215092
12/Mar/2024
1.082871
0.008863
0.8252266277346165
11/Mar/2024
1.074008
-0.004121
-0.382236263007488
08/Mar/2024
1.078129
0.006361
0.5935053108508558
07/Mar/2024
1.071768
-0.003575
-0.33245206413209555
06/Mar/2024
1.075343
0.005
0.467139972887196
05/Mar/2024
1.070343
0.005299
0.49753812988008006
04/Mar/2024
1.065044
-0.002859
-0.2677209446925423
01/Mar/2024
1.067903
-0.015941
-1.4707836183066936
29/Feb/2024
1.083844
0.010446
0.9731711816120395
28/Feb/2024
1.073398
-0.007091
-0.6562769264657021
27/Feb/2024
1.080489
-0.006566
-0.6040172760347913
26/Feb/2024
1.087055
0.006455
0.5973533222283917
23/Feb/2024
1.0806
-0.006992
-0.6428881418767332
22/Feb/2024
1.087592
0.013747
1.2801661319836661
21/Feb/2024
1.073845
-0.011201
-1.032306464426393
20/Feb/2024
1.085046
-0.005145
-0.4719356516426938
19/Feb/2024
1.090191
0.005011
0.46176671151329735
16/Feb/2024
1.08518
0.020467
1.9223020663784514
15/Feb/2024
1.064713
0.000214
0.020103353784268467
14/Feb/2024
1.064499
-0.002745
-0.2572045380437838
13/Feb/2024
1.067244
0.00491
0.46218985742713686
12/Feb/2024
1.062334
-0.010327
-0.9627459187944747
09/Feb/2024
1.072661
0.001694
0.15817480837411424
08/Feb/2024
1.070967
-0.002388
-0.2224799809941725
07/Feb/2024
1.073355
0.000918
0.08559943381289531
06/Feb/2024
1.072437
-0.008693
-0.8040661160082506
05/Feb/2024
1.08113
0.007176
0.6681850433072553
02/Feb/2024
1.073954
-0.003327
-0.30883307140848115
01/Feb/2024
1.077281
0.000539
0.05005841696525259
31/Jan/2024
1.076742
-0.001537
-0.14254195806465675
30/Jan/2024
1.078279
0.004921
0.45846772465477503
29/Jan/2024
1.073358
-0.003032
-0.2816822898763459
26/Jan/2024
1.07639
0.019503
1.845324996901277
25/Jan/2024
1.056887
-0.00606
-0.5701130912453772
24/Jan/2024
1.062947
0.010336
0.9819391969112996
23/Jan/2024
1.052611
-0.004347
-0.41127462018358346
22/Jan/2024
1.056958
0.005522
0.5251865068344626
19/Jan/2024
1.051436
-0.003666
-0.3474545588957276
18/Jan/2024
1.055102
0.005444
0.5186451206011863
17/Jan/2024
1.049658
-0.013986
-1.3149136365174814
16/Jan/2024
1.063644
-0.010509
-0.9783522459091023
15/Jan/2024
1.074153
-0.001953
-0.18148769730862946
12/Jan/2024
1.076106
-0.004066
-0.3764215328669879
11/Jan/2024
1.080172
-0.000535
-0.04950462983954022
10/Jan/2024
1.080707
0.002585
0.23976878312472985
09/Jan/2024
1.078122
0.003247
0.3020816373996976
08/Jan/2024
1.074875
0.001727
0.16092840875629458
05/Jan/2024
1.073148
-0.006616
-0.6127264846762811
04/Jan/2024
1.079764
0.004239
0.39413309778945166
03/Jan/2024
1.075525
-0.007224
-0.6671906415983759
02/Jan/2024
1.082749
-0.011317
-1.034398290413924
29/Dec/2023
1.094066
0.009293
0.8566769268777892
28/Dec/2023
1.084773
-0.003226
-0.2965076254665675
27/Dec/2023
1.087999
0.005781
0.5341807288365191
22/Dec/2023
1.082218
0.003428
0.3177634201281065
21/Dec/2023
1.07879
-0.005716
-0.5270602467851723
20/Dec/2023
1.084506
0.009622
0.8951663621376819
19/Dec/2023
1.074884
0.006077
0.5685778629818106
18/Dec/2023
1.068807
0.000114
0.010667235585897914
15/Dec/2023
1.068693
-0.015784
-1.4554481100106318
14/Dec/2023
1.084477
0.026639
2.518249486216226
13/Dec/2023
1.057838
-0.001431
-0.13509316330412766
12/Dec/2023
1.059269
0.002453
0.23211230715659112
11/Dec/2023
1.056816
-0.002899
-0.2735641186545439
08/Dec/2023
1.059715
0.010071
0.959468162538918
07/Dec/2023
1.049644
-0.008347
-0.7889481101446043
06/Dec/2023
1.057991
0.014706
1.4095860670861748
05/Dec/2023
1.043285
-0.011332
-1.0745133067265178
04/Dec/2023
1.054617
0.008261
0.7895018521421008
01/Dec/2023
1.046356
-0.002835
-0.27020818897607773
30/Nov/2023
1.049191
0.001864
0.17797688782968452
29/Nov/2023
1.047327
0.009431
0.9086652227198101
28/Nov/2023
1.037896
-0.006167
-0.5906731681900421
27/Nov/2023
1.044063
-0.006236
-0.5937356885991513
24/Nov/2023
1.050299
0.002951
0.28175926244190086
23/Nov/2023
1.047348
0.003739
0.35827594434314003
22/Nov/2023
1.043609
0.001435
0.13769293803146115
21/Nov/2023
1.042174
-0.004057
-0.3877728723389003
20/Nov/2023
1.046231
-0.004232
-0.4028699725739983
17/Nov/2023
1.050463
0.008831
0.8478042149242727
16/Nov/2023
1.041632
-0.014587
-1.3810582843141432
15/Nov/2023
1.056219
0.027687
2.691894855969479
14/Nov/2023
1.028532
-0.006206
-0.5997653512290068
13/Nov/2023
1.034738
0.012558
1.2285507444872723
10/Nov/2023
1.02218
-0.015075
-1.4533552501554583
09/Nov/2023
1.037255
0.009478
0.9221844816531213
08/Nov/2023
1.027777
-0.006122
-0.5921274708651425
07/Nov/2023
1.033899
-0.000735
-0.07103961400843196
06/Nov/2023
1.034634
0.003113
0.30178736060632794
03/Nov/2023
1.031521
-0.003508
-0.3389277015426621
02/Nov/2023
1.035029
0.025836
2.560065319517674
01/Nov/2023
1.009193
-0.007298
-0.7179601196665785
31/Oct/2023
1.016491
0.002333
0.23004305049114634
30/Oct/2023
1.014158
-0.000145
-0.014295531019823464
27/Oct/2023
1.014303
-0.005294
-0.5192247525247721
26/Oct/2023
1.019597
0.00142
0.13946494568233225
25/Oct/2023
1.018177
0.00164
0.16133205185841734
24/Oct/2023
1.016537
0.002671
0.263447043297635
23/Oct/2023
1.013866
-0.016685
-1.6190368065238887
20/Oct/2023
1.030551
-0.007211
-0.6948606713292643
19/Oct/2023
1.037762
-0.010906
-1.0399859631456285
18/Oct/2023
1.048668
-0.005437
-0.5157930187220439
17/Oct/2023
1.054105
0.002795
0.2658587857054532
16/Oct/2023
1.05131
0.001232
0.11732461779029749
13/Oct/2023
1.050078
-0.010336
-0.9747136495746002
12/Oct/2023
1.060414
0.007479
0.710300255951222
11/Oct/2023
1.052935
-0.003685
-0.34875357271299046
10/Oct/2023
1.05662
0.019359
1.8663576476894437
09/Oct/2023
1.037261
-0.002673
-0.257035542640206
06/Oct/2023
1.039934
0.010121
0.9827997898647619
05/Oct/2023
1.029813
-0.008171
-0.7871990319696642
04/Oct/2023
1.037984
-0.002751
-0.264332418915478
03/Oct/2023
1.040735
-0.008255
-0.7869474446848874
02/Oct/2023
1.04899
-0.012106
-1.140895828464154
29/Sept/2023
1.061096
0.012461
1.188306703476424
28/Sept/2023
1.048635
-0.011028
-1.0407082251621507
27/Sept/2023
1.059663
0.003294
0.31182285735382237
26/Sept/2023
1.056369
-0.007662
-0.7200918018366006
25/Sept/2023
1.064031
-0.005532
-0.5172205844816995
22/Sept/2023
1.069563
0.005679
0.5337987976132736
21/Sept/2023
1.063884
-0.011935
-1.1093873597696267
20/Sept/2023
1.075819
0.014544
1.370427080634143
19/Sept/2023
1.061275
-0.003819
-0.35855990175515023
18/Sept/2023
1.065094
-0.007051
-0.6576535823046323
15/Sept/2023
1.072145
0.016866
1.5982503205313476
14/Sept/2023
1.055279
0.013538
1.2995552637363799
13/Sept/2023
1.041741
0.00019
0.018242025594522017
12/Sept/2023
1.046857
0.005306
0.5094325673922833
11/Sept/2023
1.041551
0.007473
0.7226727577610199
08/Sept/2023
1.034078
-0.001821
-0.17578933853589973
07/Sept/2023
1.035899
0.007925
0.7709338952152487
06/Sept/2023
1.027974
-0.009714
-0.9361195272567477
05/Sept/2023
1.037688
-0.004777
-0.45824080424762464
04/Sept/2023
1.042465
0.002356
0.22651472105327422
01/Sept/2023
1.040109
-0.030326
-2.833053851938698
31/Aug/2023
1.070435
0.006678
0.6277749523622407
30/Aug/2023
1.063757
0.000624
0.05869444368672593
29/Aug/2023
1.063133
0.010549
1.0022002994535353
25/Aug/2023
1.052584
0.000846
0.08043828405933798
24/Aug/2023
1.051738
0.006496
0.621482871909089
23/Aug/2023
1.045242
0.002121
0.20333211583315838
22/Aug/2023
1.043121
0.006888
0.6647153680687644
21/Aug/2023
1.036233
-0.00154
-0.14839468747018858
18/Aug/2023
1.037773
-0.008123
-0.7766546578244873
17/Aug/2023
1.045896
-0.001651
-0.15760629356009803
16/Aug/2023
1.047547
-0.010151
-0.9597257440214504
15/Aug/2023
1.057698
-0.008401
-0.7880131207326899
14/Aug/2023
1.066099
-0.004407
-0.411674479171532
11/Aug/2023
1.070506
-0.006664
-0.6186581505240584
10/Aug/2023
1.07717
0.004578
0.4268165341527813
09/Aug/2023
1.072592
0.003568
0.3337623851288652
08/Aug/2023
1.069024
0.00485
0.4557525367092224
07/Aug/2023
1.064174
0.000809
0.07607923901952764
04/Aug/2023
1.063365
-0.005061
-0.473687461742788
03/Aug/2023
1.068426
-0.002755
-0.2571927620075412
02/Aug/2023
1.071181
-0.01461
-1.3455628201007377
01/Aug/2023
1.085791
-0.006684
-0.611821780818783
31/Jul/2023
1.092475
0.006642
0.6116962737363849
28/Jul/2023
1.085833
-0.008384
-0.766209993081811
27/Jul/2023
1.094217
0.015501
1.436986194698141
26/Jul/2023
1.078716
-0.006531
-0.6017984845846153
25/Jul/2023
1.085247
0.003105
0.28693092034132306
24/Jul/2023
1.082142
-0.00013
-0.012011767836551255
21/Jul/2023
1.082272
0.0000080
0.0007391911770141112
20/Jul/2023
1.082264
0.009747
0.9087967836407255
19/Jul/2023
1.072517
0.025422
2.427859936299954
18/Jul/2023
1.047095
0.001118
0.10688571546028258
17/Jul/2023
1.045977
-0.006246
-0.593600405997588
14/Jul/2023
1.052223
0.00106
0.10084068788570374
13/Jul/2023
1.051163
0.005733
0.5483867882115493
12/Jul/2023
1.04543
0.021027
2.052610154402125
11/Jul/2023
1.024403
-0.007241
-0.7018894114636445
10/Jul/2023
1.031644
0.00219
0.2127341289654516
07/Jul/2023
1.029454
-0.005651
-0.5459349534588278
06/Jul/2023
1.035105
-0.018622
-1.7672509103401546
05/Jul/2023
1.053727
-0.008644
-0.8136517280686314
04/Jul/2023
1.062371
-0.007385
-0.6903443402046822
03/Jul/2023
1.069756
0.004697
0.4410084323967029
30/Jun/2023
1.065059
0.005324
0.5023897483804913
29/Jun/2023
1.059735
0.002882
0.27269639202424556
28/Jun/2023
1.056853
0.009758
0.9319116221546278
27/Jun/2023
1.047095
0.001478
0.14135194817987848
26/Jun/2023
1.045617
-0.005326
-0.5067829558786727
23/Jun/2023
1.050943
-0.003858
-0.36575619477038795
22/Jun/2023
1.054801
-0.009485
-0.8912078144408552
21/Jun/2023
1.064286
-0.003644
-0.3412208665361962
20/Jun/2023
1.06793
-0.010107
-0.9375373943565944
19/Jun/2023
1.078037
-0.002034
-0.1883209529743878
16/Jun/2023
1.080071
0.000896
0.083026385896634
15/Jun/2023
1.079175
0.000939
0.08708668603162945
14/Jun/2023
1.078236
0.008922
0.8343667061312205
13/Jun/2023
1.069314
-0.006597
-0.6131548055554781
12/Jun/2023
1.075911
0.007818
0.7319587339304724
09/Jun/2023
1.068093
-0.007679
-0.7138129640853267
08/Jun/2023
1.075772
-0.000518
-0.04812829256055524
07/Jun/2023
1.07629
0.007301
0.6829817706262646
06/Jun/2023
1.068989
-0.009909
-0.9184371460508779
05/Jun/2023
1.078898
0.011785
1.104381635309475
02/Jun/2023
1.067113
0.012356
1.1714546573286548
01/Jun/2023
1.054757
-0.001981
-0.18746368541682043
31/May/2023
1.056738
-0.010699
-1.0023073961273592
30/May/2023
1.067437
0.000505
0.04733197617092748
26/May/2023
1.066932
-0.00957
-0.8889904524097494
25/May/2023
1.076502
0.00489
0.4563218776945387
24/May/2023
1.071612
-0.029879
-2.712595926793773
23/May/2023
1.101491
0.011779
1.0809278047777762
22/May/2023
1.089712
-0.00292
-0.26724459836431663
19/May/2023
1.092632
0.000057
0.005217033155618608
18/May/2023
1.092575
0.005653
0.5200925181383761
17/May/2023
1.086922
-0.005531
-0.5062918038579234
16/May/2023
1.092453
-0.000459
-0.041997891870525716
15/May/2023
1.092912
0.005102
0.4690157288497072
12/May/2023
1.08781
0.000676
0.06218184694803033
11/May/2023
1.087134
0.000628
0.05779995692614675
10/May/2023
1.086506
0.000185
0.017029957075302787
09/May/2023
1.086321
0.001372
0.1264575569911581
05/May/2023
1.084949
0.002902
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04/May/2023
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1.052
-0.001
-0.0949667616334283
27/Nov/2017
1.053
0.002
0.19029495718363462
24/Nov/2017
1.051
0.001
0.09523809523809523
23/Nov/2017
1.05
-0.004
-0.3795066413662239
22/Nov/2017
1.054
0.006
0.5725190839694656
21/Nov/2017
1.048
0.002
0.19120458891013384
20/Nov/2017
1.046
-0.002
-0.19083969465648856
17/Nov/2017
1.048
0.004
0.3831417624521073
16/Nov/2017
1.044
0.003
0.2881844380403458
15/Nov/2017
1.041
-0.007
-0.6679389312977099
14/Nov/2017
1.048
-0.002
-0.19047619047619047
13/Nov/2017
1.05
-0.004
-0.3795066413662239
10/Nov/2017
1.054
-0.006
-0.5660377358490566
09/Nov/2017
1.06
-0.001
-0.0942507068803016
08/Nov/2017
1.061
-0.005
-0.46904315196998125
07/Nov/2017
1.066
-0.002
-0.18726591760299627
06/Nov/2017
1.068
-0.001
-0.09354536950420954
03/Nov/2017
1.069
0.008
0.7540056550424128
02/Nov/2017
1.061
0
0
01/Nov/2017
1.061
0.002
0.18885741265344666
31/Oct/2017
1.059
0.001
0.0945179584120983
30/Oct/2017
1.058
-0.001
-0.09442870632672333
27/Oct/2017
1.059
0.003
0.2840909090909091
26/Oct/2017
1.056
-0.004
-0.37735849056603776
25/Oct/2017
1.06
-0.001
-0.0942507068803016
24/Oct/2017
1.061
-0.002
-0.18814675446848542
23/Oct/2017
1.063
-0.001
-0.09398496240601503
20/Oct/2017
1.064
0.005
0.4721435316336166
19/Oct/2017
1.059
-0.005
-0.4699248120300752
18/Oct/2017
1.064
0.001
0.09407337723424271
17/Oct/2017
1.063
-0.001
-0.09398496240601503
16/Oct/2017
1.064
0
0
13/Oct/2017
1.064
0
0
12/Oct/2017
1.064
0.003
0.2827521206409048
11/Oct/2017
1.061
0.001
0.09433962264150944
10/Oct/2017
1.06
0.002
0.1890359168241966
09/Oct/2017
1.058
-0.002
-0.18867924528301888
06/Oct/2017
1.06
0.006
0.5692599620493358
05/Oct/2017
1.054
0.003
0.285442435775452
04/Oct/2017
1.051
0.001
0.09523809523809523
03/Oct/2017
1.05
0.006
0.5747126436781609
02/Oct/2017
1.044
0.005
0.48123195380173245
29/Sept/2017
1.039
0.012
1.1684518013631937
28/Sept/2017
1.027
-0.001
-0.09727626459143969
27/Sept/2017
1.028
0.001
0.09737098344693282
26/Sept/2017
1.027
-0.001
-0.09727626459143969
25/Sept/2017
1.028
0.004
0.390625
22/Sept/2017
1.024
0.006
0.5893909626719057
21/Sept/2017
1.018
-0.001
-0.09813542688910697
20/Sept/2017
1.019
0
0
19/Sept/2017
1.019
0.004
0.39408866995073893
18/Sept/2017
1.015
0.007
0.6944444444444444
15/Sept/2017
1.008
-0.025
-2.420135527589545
14/Sept/2017
1.033
0
0
13/Sept/2017
1.033
-0.001
-0.09671179883945841
12/Sept/2017
1.034
-0.003
-0.2892960462873674
11/Sept/2017
1.037
0.008
0.7774538386783285
08/Sept/2017
1.029
-0.004
-0.3872216844143272
07/Sept/2017
1.033
0.009
0.87890625
06/Sept/2017
1.024
-0.011
-1.0628019323671498
05/Sept/2017
1.035
-0.003
-0.28901734104046245
04/Sept/2017
1.038
-0.003
-0.2881844380403458
01/Sept/2017
1.041
-0.015
-1.4204545454545454
31/Aug/2017
1.056
0
0
30/Aug/2017
1.056
0.007
0.667302192564347
29/Aug/2017
1.049
-0.016
-1.5023474178403755
25/Aug/2017
1.065
0.002
0.18814675446848542
24/Aug/2017
1.063
0.003
0.2830188679245283
23/Aug/2017
1.06
0.004
0.3787878787878788
22/Aug/2017
1.056
0.005
0.47573739295908657
21/Aug/2017
1.051
0.002
0.19065776930409914
18/Aug/2017
1.049
-0.013
-1.2241054613935969
17/Aug/2017
1.062
-0.003
-0.28169014084507044
16/Aug/2017
1.065
0.007
0.6616257088846881
15/Aug/2017
1.058
0.005
0.4748338081671415
14/Aug/2017
1.053
0.008
0.7655502392344498
11/Aug/2017
1.045
-0.017
-1.60075329566855
10/Aug/2017
1.062
-0.004
-0.37523452157598497
09/Aug/2017
1.066
-0.006
-0.5597014925373134
08/Aug/2017
1.072
0.001
0.09337068160597572
07/Aug/2017
1.071
0.004
0.37488284910965325
04/Aug/2017
1.067
0.008
0.7554296506137866
03/Aug/2017
1.059
0.004
0.3791469194312796
02/Aug/2017
1.055
-0.001
-0.0946969696969697
01/Aug/2017
1.056
0.004
0.38022813688212925
31/Jul/2017
1.052
-0.001
-0.0949667616334283
28/Jul/2017
1.053
-0.008
-0.7540056550424128
27/Jul/2017
1.061
0
0
26/Jul/2017
1.061
0.005
0.4734848484848485
25/Jul/2017
1.056
0.006
0.5714285714285714
24/Jul/2017
1.05
-0.013
-1.2229539040451551
21/Jul/2017
1.063
0
0
20/Jul/2017
1.063
0.012
1.141769743101808
19/Jul/2017
1.051
-0.001
-0.09505703422053231
18/Jul/2017
1.052
-0.002
-0.18975332068311196
17/Jul/2017
1.054
0.004
0.38095238095238093
14/Jul/2017
1.05
-0.002
-0.19011406844106463
13/Jul/2017
1.052
0.004
0.3816793893129771
12/Jul/2017
1.048
0.01
0.9633911368015414
11/Jul/2017
1.038
-0.007
-0.6698564593301436
10/Jul/2017
1.045
0.003
0.28790786948176583
07/Jul/2017
1.042
0.001
0.09606147934678194
06/Jul/2017
1.041
-0.005
-0.4780114722753346
05/Jul/2017
1.046
0.001
0.09569377990430622
04/Jul/2017
1.045
0.004
0.38424591738712777
03/Jul/2017
1.041
-0.005
-0.4780114722753346
30/Jun/2017
1.046
-0.005
-0.47573739295908657
29/Jun/2017
1.051
0.002
0.19065776930409914
28/Jun/2017
1.049
-0.002
-0.19029495718363462
27/Jun/2017
1.051
-0.005
-0.4734848484848485
26/Jun/2017
1.056
0.009
0.8595988538681948
23/Jun/2017
1.047
-0.002
-0.19065776930409914
22/Jun/2017
1.049
-0.009
-0.8506616257088847
21/Jun/2017
1.058
-0.011
-1.028999064546305
20/Jun/2017
1.069
0.004
0.3755868544600939
19/Jun/2017
1.065
0.005
0.4716981132075472
16/Jun/2017
1.06
0.007
0.6647673314339981
15/Jun/2017
1.053
-0.017
-1.588785046728972
14/Jun/2017
1.07
0.004
0.37523452157598497
13/Jun/2017
1.066
0.001
0.09389671361502347
12/Jun/2017
1.065
0.004
0.3770028275212064
09/Jun/2017
1.061
0.001
0.09433962264150944
08/Jun/2017
1.06
-0.005
-0.4694835680751174
07/Jun/2017
1.065
0.001
0.09398496240601503
06/Jun/2017
1.064
-0.003
-0.28116213683223995
05/Jun/2017
1.067
-0.006
-0.5591798695246971
02/Jun/2017
1.073
0.003
0.2803738317757009
01/Jun/2017
1.07
0
0
31/May/2017
1.07
0.005
0.4694835680751174
30/May/2017
1.065
-0.002
-0.18744142455482662
26/May/2017
1.067
0.002
0.18779342723004694
25/May/2017
1.065
0.001
0.09398496240601503
24/May/2017
1.064
0
0
23/May/2017
1.064
0.002
0.18832391713747645
22/May/2017
1.062
0.006
0.5681818181818182
19/May/2017
1.056
0.009
0.8595988538681948
18/May/2017
1.047
-0.015
-1.4124293785310735
17/May/2017
1.062
0.004
0.3780718336483932
16/May/2017
1.058
0.005
0.4748338081671415
15/May/2017
1.053
0.005
0.4770992366412214
12/May/2017
1.048
0.001
0.09551098376313276
11/May/2017
1.047
0.005
0.4798464491362764
10/May/2017
1.042
0.002
0.19230769230769232
09/May/2017
1.04
0.005
0.4830917874396135
08/May/2017
1.035
0.008
0.7789678675754625
05/May/2017
1.027
-0.003
-0.2912621359223301
04/May/2017
1.03
0.005
0.4878048780487805
03/May/2017
1.025
-0.001
-0.09746588693957114
02/May/2017
1.026
0.003
0.2932551319648094
28/Apr/2017
1.023
-0.003
-0.29239766081871343
27/Apr/2017
1.026
-0.002
-0.19455252918287938
26/Apr/2017
1.028
-0.002
-0.1941747572815534
25/Apr/2017
1.03
0.006
0.5859375
24/Apr/2017
1.024
0.016
1.5873015873015872
21/Apr/2017
1.008
0.002
0.1988071570576541
20/Apr/2017
1.006
-0.005
-0.49455984174085066
19/Apr/2017
1.011
-0.007
-0.68762278978389
18/Apr/2017
1.018
-0.011
-1.0689990281827018
13/Apr/2017
1.029
-0.007
-0.6756756756756757
12/Apr/2017
1.036
-0.002
-0.1926782273603083
11/Apr/2017
1.038
0.007
0.6789524733268671
10/Apr/2017
1.031
0.004
0.3894839337877313
07/Apr/2017
1.027
0.002
0.1951219512195122
06/Apr/2017
1.025
-0.001
-0.09746588693957114
05/Apr/2017
1.026
0.002
0.1953125
04/Apr/2017
1.024
-0.001
-0.0975609756097561
03/Apr/2017
1.025
0
0
31/Mar/2017
1.025
-0.004
-0.38872691933916426
30/Mar/2017
1.029
0.004
0.3902439024390244
29/Mar/2017
1.025
0.005
0.49019607843137253
28/Mar/2017
1.02
0
0
27/Mar/2017
1.02
-0.004
-0.390625
24/Mar/2017
1.024
-0.001
-0.0975609756097561
23/Mar/2017
1.025
0.004
0.3917727717923604
22/Mar/2017
1.021
-0.016
-1.5429122468659595
21/Mar/2017
1.037
0.001
0.09652509652509653
20/Mar/2017
1.036
-0.001
-0.09643201542912247
17/Mar/2017
1.037
-0.001
-0.09633911368015415
16/Mar/2017
1.038
0.011
1.071080817916261
15/Mar/2017
1.027
-0.002
-0.19436345966958213
14/Mar/2017
1.029
0.001
0.09727626459143969
13/Mar/2017
1.028
0.002
0.1949317738791423
10/Mar/2017
1.026
0.009
0.8849557522123894
09/Mar/2017
1.017
-0.004
-0.3917727717923604
08/Mar/2017
1.021
-0.004
-0.3902439024390244
07/Mar/2017
1.025
0.001
0.09765625
06/Mar/2017
1.024
-0.001
-0.0975609756097561
03/Mar/2017
1.025
-0.003
-0.2918287937743191
02/Mar/2017
1.028
0.006
0.5870841487279843
01/Mar/2017
1.022
0.004
0.3929273084479371
28/Feb/2017
1.018
0.001
0.09832841691248771
27/Feb/2017
1.017
0.005
0.49407114624505927
24/Feb/2017
1.012
-0.01
-0.9784735812133072
23/Feb/2017
1.022
0.005
0.4916420845624385
22/Feb/2017
1.017
-0.003
-0.29411764705882354
21/Feb/2017
1.02
0.001
0.09813542688910697
20/Feb/2017
1.019
-0.001
-0.09803921568627451
17/Feb/2017
1.02
0.002
0.19646365422396855
16/Feb/2017
1.018
0
0
15/Feb/2017
1.018
0.001
0.09832841691248771
14/Feb/2017
1.017
0.003
0.2958579881656805
13/Feb/2017
1.014
0.002
0.1976284584980237
10/Feb/2017
1.012
0.006
0.5964214711729622
09/Feb/2017
1.006
0.003
0.29910269192422734
08/Feb/2017
1.003
-0.003
-0.2982107355864811
07/Feb/2017
1.006
0.003
0.29910269192422734
06/Feb/2017
1.003
0.003
0.3
03/Feb/2017
1
--
--
iShares UK Equity Index Fund (UK)
Fund Inception
03-Feb-2017
Month End Date
Monthly Total (NAV) Return
28/Feb/2017
--
31/Mar/2017
1.284481
30/Apr/2017
-0.098039
31/May/2017
4.51423
30/Jun/2017
-2.253521
31/Jul/2017
0.576369
31/Aug/2017
0.859599
30/Sept/2017
-0.070445
31/Oct/2017
1.934236
30/Nov/2017
-0.664137
31/Dec/2017
3.151862
31/Jan/2018
-0.925926
28/Feb/2018
-3.457944
31/Mar/2018
-2.291149
30/Apr/2018
7.114148
31/May/2018
2.814259
30/Jun/2018
-0.182482
31/Jul/2018
1.096892
31/Aug/2018
-2.350814
30/Sept/2018
0.104055
31/Oct/2018
-5.018939
30/Nov/2018
-1.704885
31/Dec/2018
-3.874632
31/Jan/2019
4.579508
28/Feb/2019
1.705176
31/Mar/2019
2.465154
30/Apr/2019
3.149606
31/May/2019
-3.244275
30/Jun/2019
3.747535
31/Jul/2019
2.376426
31/Aug/2019
-3.62117
30/Sept/2019
2.528581
31/Oct/2019
-1.253616
30/Nov/2019
2.832031
31/Dec/2019
2.659069
31/Jan/2020
-2.867715
29/Feb/2020
-9.47619
31/Mar/2020
-16.370803
30/Apr/2020
9.307083
31/May/2020
2.175439
30/Jun/2020
0.709707
31/Jul/2020
-2.727893
31/Aug/2020
1.507362
30/Sept/2020
-2.058013
31/Oct/2020
-4.079435
30/Nov/2020
14.492392
31/Dec/2020
2.864924
31/Jan/2021
-0.455364
28/Feb/2021
2.106383
31/Mar/2021
3.7164
30/Apr/2021
3.430775
31/May/2021
1.766438
30/Jun/2021
-0.192864
31/Jul/2021
0.386473
31/Aug/2021
2.694899
30/Sept/2021
-0.399898
31/Oct/2021
1.248799
30/Nov/2021
-2.27704
31/Dec/2021
4.660194
31/Jan/2022
-0.185529
28/Feb/2022
-1.36645
31/Mar/2022
2.804007
30/Apr/2022
-0.553659
31/May/2022
1.270273
30/Jun/2022
-6.166791
31/Jul/2022
3.885963
31/Aug/2022
-1.413569
30/Sept/2022
-5.654933
31/Oct/2022
2.580935
30/Nov/2022
7.458052
31/Dec/2022
-1.0851
31/Jan/2023
3.551357
28/Feb/2023
2.229408
31/Mar/2023
-2.884319
30/Apr/2023
2.417175
31/May/2023
-3.14051
30/Jun/2023
0.787423
31/Jul/2023
2.57413
31/Aug/2023
-2.017437
30/Sept/2023
1.469141
31/Oct/2023
-4.203672
30/Nov/2023
3.216949
31/Dec/2023
4.277105
31/Jan/2024
-1.583451
29/Feb/2024
0.659582
Ex-Date
Total Distribution
01/Mar/2024
0.013417161
01/Sept/2023
0.02456944834
01/Mar/2023
0.012837458
01/Sept/2022
0.024108544
01/Mar/2022
0.012530582
01/Sept/2021
0.021983612
01/Mar/2021
0.009939554
01/Sept/2020
0.015005947
02/Mar/2020
0.0149824