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
View full table
  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

0.95 9.17 4.69 3.49 -21.62
Benchmark (%)

as of Sep 30, 2020

0.85 8.98 4.71 3.48 -21.74
  1Y 3Y 5Y 10y Incept.
-21.62 -5.30 -1.32 3.65 5.97
Benchmark (%)

as of Sep 30, 2020

-21.74 -5.35 -1.40 3.59 5.93
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-26.59 -3.07 -4.43 -21.62 -15.08 -6.41 43.10 93.26
Benchmark (%)

as of Sep 30, 2020

-26.71 -3.09 -4.44 -21.74 -15.21 -6.81 42.22 92.27
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 Oct 29, 2020 EUR 20,553,413
Net Assets of Fund as of Oct 29, 2020 GBP 490,910,367
Base Currency GBP
Share Class Currency EUR
Fund Inception Date Dec 31, 1998
Share Class Inception Date May 22, 2009
12m Trailing Yield as of Sep 30, 2020 4.25
Number of Holdings as of Sep 30, 2020 86
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.02%
ISIN IE00B39J2Y63
Bloomberg Ticker BGIUKEU
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39J2Y6
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.26
3y Beta as of Sep 30, 2020 0.999
5y Volatility - Benchmark as of Sep 30, 2020 14.61
5y Beta as of Sep 30, 2020 1.000

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares UK Index Fund (IE), Flex, as of Sep 30, 2020 rated against 650 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 Sep 30, 2020
Name Weight (%)
ASTRAZENECA PLC 7.88
GLAXOSMITHKLINE PLC 5.18
BRITISH AMERICAN TOBACCO PLC 4.44
DIAGEO PLC 4.40
HSBC HOLDINGS PLC 4.36
Name Weight (%)
UNILEVER PLC 3.97
RECKITT BENCKISER GROUP PLC 3.82
RIO TINTO PLC 3.71
BP PLC 3.24
ROYAL DUTCH SHELL PLC 2.85
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 EUR Daily 11.94 -0.02 -0.13 17.79 10.53 11.94 IE00B39J2Y63 12.01 -
Flex GBP Accumulating 34.84 -0.04 -0.12 47.53 31.26 34.82 IE0001200165 35.02 -
Flex Hedged EUR - 7.68 -0.01 -0.12 10.46 6.91 7.67 IE00BJXFTQ35 7.72 -
Inst EUR Accumulating 11.73 -0.02 -0.13 17.02 10.17 11.72 IE00B7MSLV86 11.79 -
D GBP Accumulating 8.60 -0.01 -0.12 11.74 7.72 8.60 IE00BD0NCQ93 8.65 -
Inst GBP Accumulating 13.33 -0.02 -0.12 18.21 11.98 13.33 IE00B1W56R86 13.40 -
Flex GBP Daily 8.55 -0.01 -0.12 11.99 7.81 8.55 IE00B2368V55 8.60 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature