Equity

iShares UK Index Fund (IE)

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. 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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

- - 5.83 2.78 -19.63
Benchmark (%)

as of Sep 30, 2020

18.40 - 5.84 2.78 -19.76
  1Y 3Y 5Y 10y Incept.
-22.10 -6.53 - - -
Benchmark (%)

as of Oct 31, 2020

-22.19 -6.58 0.69 3.27 -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-25.38 -5.06 -5.17 -22.10 -18.34 - - -
Benchmark (%)

as of Oct 31, 2020

-25.52 -5.06 -5.17 -22.19 -18.47 3.50 37.99 -
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

Net Assets as of Nov 23, 2020 GBP 7,029,773
Net Assets of Fund as of Nov 23, 2020 GBP 559,683,958
Base Currency GBP
Share Class Currency GBP
Fund Inception Date Dec 31, 1998
Share Class Inception Date Aug 1, 2007
12m Trailing Yield as of Oct 31, 2020 4.31
Number of Holdings as of Oct 30, 2020 86
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
Ongoing Charge 0.03%
ISIN IE00B2368V55
Bloomberg Ticker BGIUKDI
Annual Management Fee 0.00%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 14.31
3y Beta as of Oct 31, 2020 0.998
5y Volatility - Benchmark as of Oct 31, 2020 12.31
5y Beta as of - -

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ASTRAZENECA PLC 7.63
HSBC HOLDINGS PLC 4.95
GLAXOSMITHKLINE PLC 4.86
DIAGEO PLC 4.38
BRITISH AMERICAN TOBACCO PLC 4.21
Name Weight (%)
UNILEVER PLC 3.86
RIO TINTO PLC 3.66
RECKITT BENCKISER GROUP PLC 3.62
ROYAL DUTCH SHELL PLC 3.01
BP PLC 2.98
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 9.77 -0.02 -0.22 11.99 7.81 9.77 IE00B2368V55 9.82 -
Flex Hedged EUR - 8.77 -0.02 -0.23 10.46 6.91 8.77 IE00BJXFTQ35 8.82 -
Flex GBP Accumulating 39.80 -0.09 -0.22 47.53 31.26 39.79 IE0001200165 40.01 -
Inst EUR Accumulating 13.63 0.02 0.14 17.02 10.17 13.62 IE00B7MSLV86 13.70 -
D GBP Accumulating 9.83 -0.02 -0.18 11.74 7.72 9.83 IE00BD0NCQ93 9.88 -
Flex EUR Daily 13.88 0.02 0.14 17.79 10.53 13.88 IE00B39J2Y63 13.95 -
Inst GBP Accumulating 15.23 -0.03 -0.22 18.21 11.98 15.23 IE00B1W56R86 15.31 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature