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

NAV as of 02/Oct/2026
GBP 0.98
1 Day NAV Change as of 02/Oct/2026
GBP 0.01(0.62%)

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.

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

RETURNS

This chart has been left intentionally blank 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 Risks

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.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 02/Oct/2026	GBP 250,362,938
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	0.07%
ISIN	GB00BV4B1915
Minimum Initial Investment	GBP 50,000,000.00
Use of Income	Accumulating
Regulatory Structure	UCITS
Morningstar Category	-
Dealing Frequency	Daily, forward pricing basis
SEDOL	BV4B191

Inception Date	04/Aug/2026
Share Class Currency	GBP
Asset Class	Equity
Initial Charge	-
Management Fee	0.04%
Performance Fee	-
Minimum Subsequent Investment	GBP 100.00
Domicile	United Kingdom
Management Company	BlackRock Fund Managers Ltd
Dealing Settlement	Trade Date + 3 days
Bloomberg Ticker	ISSPEWZ

Portfolio Characteristics

Number of Holdings as of 31/Aug/2026	504
P/E Ratio as of 31/Aug/2026	23.92

Standard Deviation (3y) as of -	-
P/B Ratio as of 31/Aug/2026	3.21

Risk Indicator

Low RiskHigh Risk

Typically low rewardsTypically high rewards

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of

31/Aug/2026

Type	Fund	Benchmark	Net
Industrials	20.02	19.92	0.09
Technology	13.56	13.57	-0.01
Financials	13.48	13.48	-0.01
Consumer Discretionary	13.16	13.17	-0.02
Health Care	12.05	12.07	-0.02
Consumer Staples	6.31	6.32	-0.01
Utilities	5.95	5.97	-0.02
Real Estate	5.49	5.49	0.01
Energy	4.50	4.51	-0.01
Basic Materials	3.12	3.12	0.01

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 D	GBP	1.23	0.01	0.62	02/Oct/2026	1.27	1.06	GB00BRTCS347
Class S	GBP	1.23	0.01	0.62	02/Oct/2026	1.27	1.06	GB00BRTCS453
Class X	GBP	1.23	0.01	0.62	02/Oct/2026	1.28	1.06	GB00BRTCS560
Class Z	GBP	0.98	0.01	0.62	02/Oct/2026	1.02	0.98	GB00BV4B1915

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