Equity

iShares UK Index Fund (IE)

Overview

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.

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 Facts

Key Facts

Net Assets
as of 03-Dec-2025
GBP 3’970’498
Share Class launch date
17-Jul-2025
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.06%
ISIN
IE000DVGRQC1
Minimum Initial Investment
GBP 200’000’000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSLNVY4
Net Assets of Fund
as of 03-Dec-2025
GBP 699’496’618.21
Fund Launch Date
31-Dec-1998
Base Currency
GBP
Benchmark Index
MSCI UK Index
Initial Charge
-
Management Fee
0.03%
Performance Fee
-
Minimum Subsequent Investment
GBP 10’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISUKSAG

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Nov-2025
72
3y Beta
as of -
-
P/B Ratio
as of 28-Nov-2025
2.10
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28-Nov-2025
19.37

 

Risk Indicator

Risk Indicator

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

Ratings

Portfolio Managers

Portfolio Managers

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

Holdings

Holdings

as of 28-Nov-2025
Name Weight (%)
ASTRAZENECA PLC 9.75
HSBC HOLDINGS PLC 8.29
SHELL PLC 7.26
UNILEVER PLC 5.01
BRITISH AMERICAN TOBACCO 4.35
Name Weight (%)
ROLLS-ROYCE HOLDINGS PLC 4.04
GLAXOSMITHKLINE 3.28
BP PLC 3.22
RIO TINTO PLC 2.75
BARCLAYS PLC 2.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-2025

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S GBP 10.98 -0.01 -0.11 03-Dec-2025 11.21 10.00 IE000DVGRQC1
Class D Acc EUR 20.21 0.08 0.39 03-Dec-2025 20.49 15.85 IE00BL1GW524
Institutional Dist GBP 13.84 -0.01 -0.11 03-Dec-2025 14.20 11.05 IE00BL1GW631
Flex Hedged EUR 15.53 -0.02 -0.12 03-Dec-2025 15.87 2.70 IE00BJXFTQ35
Class D GBP 18.49 -0.02 -0.11 03-Dec-2025 18.87 14.35 IE00BD0NCQ93
Inst GBP 28.52 -0.03 -0.11 03-Dec-2025 29.11 22.14 IE00B1W56R86
Flex EUR 21.84 0.09 0.39 03-Dec-2025 22.26 17.62 IE00B39J2Y63
Inst EUR 25.93 0.10 0.39 03-Dec-2025 26.29 20.35 IE00B7MSLV86
Flex GBP 15.12 -0.02 -0.11 03-Dec-2025 15.52 12.07 IE00B2368V55
Flex GBP 75.07 -0.08 -0.11 03-Dec-2025 76.62 58.23 IE0001200165

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment GBP 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’770 GBP
-22.3%
5’990 GBP
-9.8%

Unfavourable

What you might get back after costs
Average return each year
7’770 GBP
-22.3%
11’280 GBP
2.4%

Moderate

What you might get back after costs
Average return each year
10’900 GBP
9.0%
12’640 GBP
4.8%

Favourable

What you might get back after costs
Average return each year
13’530 GBP
35.3%
21’330 GBP
16.4%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature