Equity

iShares UK Index Fund (IE)

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.

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/Jul/2026
EUR 141,144,593
Inception Date
18/May/2020
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.07%
ISIN
IE00BL1GW524
Minimum Initial Investment
EUR 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BL1GW52
Net Assets of Fund
as of 30/Jul/2026
GBP 831,459,809
Fund Launch Date
31/Dec/1998
Base Currency
GBP
Benchmark Index
MSCI Developed - United Kingdom Net (EUR)
Initial Charge
0.00%
Management Fee
0.07%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISIUIDE

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2026
66
3y Beta
as of 30/Jun/2026
1.000
P/B Ratio
as of 30/Jun/2026
2.34
Standard Deviation (3y)
as of 30/Jun/2026
9.61%
P/E Ratio
as of 30/Jun/2026
17.53

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstarstar
Overall Morningstar Rating for iShares UK Index Fund (IE), Class D Acc, as of 30/Jun/2026 rated against 557 UK Large-Cap Equity Funds.

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
30/Jun/2026
Type
Fund
Benchmark
Net
Financials26.9326.94-0.02
Consumer Staples14.5414.540.00
Health Care14.3714.370.00
Industrials13.3813.380.00
Energy10.2710.270.00
Materials8.188.180.00
Utilities5.075.060.01
Consumer Discretionary3.753.760.00
Communication1.871.870.01
Information Technology0.950.950.00
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 DGBP21.24-0.03-0.1530/Jul/202621.2717.05IE00BD0NCQ93
Class D AccEUR23.70-0.04-0.1830/Jul/202623.7418.71IE00BL1GW524
Class SGBP12.61-0.02-0.1530/Jul/202612.6310.12IE000DVGRQC1
FlexGBP17.05-0.03-0.1530/Jul/202617.0814.15IE00B2368V55
FlexGBP86.23-0.13-0.1530/Jul/202686.3669.20IE0001200165
FlexEUR25.14-0.04-0.1830/Jul/202625.1920.51IE00B39J2Y63
Flex HedgedEUR17.62-0.03-0.1730/Jul/202617.6514.41IE00BJXFTQ35
InstEUR30.38-0.05-0.1830/Jul/202630.4324.01IE00B7MSLV86
InstGBP32.72-0.05-0.1530/Jul/202632.7726.30IE00B1W56R86
Institutional DistGBP15.60-0.02-0.1530/Jul/202615.6312.94IE00BL1GW631

Showing 1 to 10 of 10

Portfolio Managers

Group Index Equity PM Inst LON
Group Index Equity PM Inst LON
Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

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.

This is Marketing Material. The iShares UK Index Fund (IE) are sub-funds of BlackRock Index Selection Fund (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in BISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BISF are valid only if made on the basis of the current Prospectus (available in English, German, French languages), the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Any investment decision should be made on the basis of the information outlined above and 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 country and product pages for where the fund is registered for sale. PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. 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. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

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

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