Equity

iShares 100 UK Equity Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Distributions

This fund does not have any distributions data as of now.
  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

18.30 12.00 -8.28 17.46 -11.18
Benchmark (%)

as of Dec 31, 2020

18.19 11.91 -8.29 17.37 -11.21
  1Y 3Y 5Y 10y Incept.
-8.77 -1.31 5.62 - 5.52
Benchmark (%)

as of Jan 31, 2021

-8.77 -1.34 5.59 - 5.04
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.34 -0.34 16.55 -8.77 -3.88 31.47 - 57.50
Benchmark (%)

as of Jan 31, 2021

-0.29 -0.29 16.58 -8.77 -3.96 31.24 - 51.61
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 2, 2021 GBP 1,770.177
Price Yield as of Mar 2, 2021 3.57
Number of Holdings as of Jan 29, 2021 101
Base Currency British Pound
Fund Inception Date Jun 29, 2012
Share Class Inception Date Aug 15, 2012
Asset Class Equity
Benchmark Index FTSE Custom 100 Net Midday Index
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.01%
ISIN GB00B8780K27
Bloomberg Ticker BR100XI
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8780K2
Bloomberg Benchmark Ticker TUKXG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 28, 2021 16.98
3y Beta as of Jan 31, 2021 1.006
5y Volatility - Benchmark as of Feb 28, 2021 13.98
5y Beta as of Jan 31, 2021 1.006

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 AA
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 8.29
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 64.07
MSCI ESG % Coverage as of Feb 5, 2021 98.53
Fund Lipper Global Classification as of Feb 5, 2021 Equity UK
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 5, 2021 128.48
Funds in Peer Group as of Feb 5, 2021 913
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Aug 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 29, 2021 0.00%
MSCI - UN Global Compact Violators as of Jan 29, 2021 8.36%
MSCI - Nuclear Weapons as of Jan 29, 2021 0.00%
MSCI - Thermal Coal as of Jan 29, 2021 1.72%
MSCI - Civilian Firearms as of Jan 29, 2021 0.00%
MSCI - Oil Sands as of Jan 29, 2021 0.00%
MSCI - Tobacco as of Jan 29, 2021 4.33%

Business Involvement Coverage as of Jan 29, 2021 97.89%
Percentage of Fund not covered as of Jan 29, 2021 2.11%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 5.69% and for Oil Sands 5.93%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares 100 UK Equity Index Fund (UK), Class X, as of Feb 28, 2021 rated against 649 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 29, 2021
Name Weight (%)
UNILEVER PLC 6.31
ASTRAZENECA PLC 5.76
HSBC HOLDINGS PLC 4.57
DIAGEO PLC 3.96
GLAXOSMITHKLINE PLC 3.92
Name Weight (%)
RIO TINTO PLC 3.55
BRITISH AMERICAN TOBACCO PLC 3.55
ROYAL DUTCH SHELL PLC 3.21
BP PLC 3.15
ROYAL DUTCH SHELL PLC CLASS B 2.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
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 Distribution Frequency Bid Price ISIN TIS
X Daily 1.21 GB00B8780K27 -
D Accumulating 1.65 GB00B7W4GQ69 -
X Accumulating 1.65 GB00B71CXN75 -
L Daily 0.97 GB00BYW2JY82 -
A Accumulating 1.59 GB00B7VZTZ01 -
L Accumulating 1.62 GB00B6SV3L84 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature