Equity

iShares UK Index Fund (IE)

Overview

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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 GBP 538.941
Fund Inception Date Dec 1, 2005
Share Class Inception Date Aug 1, 2007
Base Currency British Pound
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net Returns
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B2368V55
Bloomberg Ticker BGIUKDI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B2368V5
Bloomberg Benchmark Ticker NDDUUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
HSBC HOLDINGS PLC 6.99
BP PLC 6.27
ROYAL DUTCH SHELL PLC 6.09
ROYAL DUTCH SHELL PLC CLASS B 5.09
GLAXOSMITHKLINE PLC 4.44
Name Weight (%)
ASTRAZENECA PLC 4.35
DIAGEO PLC 4.26
BRITISH AMERICAN TOBACCO PLC 4.10
RIO TINTO PLC 2.89
UNILEVER PLC 2.73
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex GBP Daily 11.82 0.00 -0.02 12.55 10.39 11.82 IE00B2368V55 11.88 -
Flex Hedged EUR - 10.00 - - - - 10.00 IE00BJXFTQ35 10.05 -
Inst EUR Accumulating 15.88 -0.01 -0.08 15.98 13.28 15.88 IE00B7MSLV86 15.97 -
D GBP Accumulating 11.14 0.00 -0.02 11.32 9.70 11.13 IE00BD0NCQ93 11.19 -
Flex EUR Daily 17.24 -0.01 -0.08 18.07 14.55 17.23 IE00B39J2Y63 17.33 -
Inst GBP Accumulating 17.29 0.00 -0.02 17.60 15.07 17.29 IE00B1W56R86 17.39 -
Flex GBP Accumulating 45.07 -0.01 -0.02 45.80 39.25 45.05 IE0001200165 45.31 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.