iShares UK Index Fund (IE)

Equity
Equity

iShares UK Index Fund (IE)

  • NAV as of 30/Sept/2026
    GBP 15.1352 WK: 13.33 - 15.66
  • 1 Day NAV Change as of 30/Sept/2026
    GBP -0.05(-0.32%)
  • NAV as of 30/Sept/2026
    GBP 15.1352 WK: 13.33 - 15.66
  • 1 Day NAV Change as of 30/Sept/2026
    GBP -0.05(-0.32%)

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United Kingdom.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom.

The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund’s benchmark index.

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 5 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.

2016201720182019202020212022202320242025
Total Return (%) GBP
19.4
7.0
7.5
9.3
25.6
Benchmark (%) GBP
19.6
7.1
7.7
9.5
25.8

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.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
as of 30/Sept/2026
GBP 72,005,852
Inception Date
25/Feb/2020
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.18%
ISIN
IE00BL1GW631
Minimum Initial Investment
GBP 1,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 30/Sept/2026
GBP 795,826,348
Fund Launch Date
31/Dec/1998
Base Currency
GBP
Benchmark Index
MSCI Developed - United Kingdom Net Returns (GBP)
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BL1GW63

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
66
Standard Deviation (3y)
as of 31/Aug/2026
9.27%
P/E Ratio
as of 31/Aug/2026
18.10
12 Month Trailing Dividend Distribution Yield
as of 30/Sept/2026
3.09%
3y Beta
as of 31/Aug/2026
1.000
P/B Ratio
as of 31/Aug/2026
2.41

Risk Indicator

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

Ratings

Silver Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 31/Dec/2023)
20.00%
Analyst-Driven %
as of 31/Dec/2023
91.00%
Data Coverage %
as of 31/Dec/2023

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Financials27.5827.580.00
Consumer Staples14.0514.050.00
Industrials13.4313.440.00
Health Care12.5512.550.00
Energy11.3011.290.00
Materials9.019.010.00
Utilities4.844.840.00
Consumer Discretionary3.563.560.01
Communication1.981.980.00
Information Technology0.990.990.00
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 DGBP20.76-0.07-0.3230/Sept/202621.3217.71IE00BD0NCQ93
Class D AccEUR23.20-0.13-0.5729/Sept/202623.8119.26IE00BL1GW524
Class SGBP12.33-0.04-0.3230/Sept/202612.6610.51IE000DVGRQC1
FlexGBP16.53-0.05-0.3130/Sept/202617.1214.56IE00B2368V55
FlexEUR24.420.010.0430/Sept/202625.2621.07IE00B39J2Y63
FlexGBP84.30-0.27-0.3130/Sept/202686.5771.87IE0001200165
Flex HedgedEUR17.18-0.06-0.3330/Sept/202617.6714.92IE00BJXFTQ35
InstEUR29.74-0.17-0.5729/Sept/202630.5224.72IE00B7MSLV86
InstGBP31.98-0.10-0.3230/Sept/202632.8527.31IE00B1W56R86
Institutional DistGBP15.13-0.05-0.3230/Sept/202615.6613.33IE00BL1GW631

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