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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in GBP.

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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 05-Aug-20 EUR 72,228,859
Net Assets of Fund as of 05-Aug-20 GBP 517,505,299
Base Currency GBP
Share Class Currency EUR
Fund Launch Date 31-Dec-98
Inception Date 24-Feb-12
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index MSCI Developed - United Kingdom Net in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7MSLV86
Bloomberg Ticker BGIUKEI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7MSLV8
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material 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 Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’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 Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 09-Jul-20 64.80
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 09-Jul-20 Equity UK
All data is from MSCI ESG Fund Ratings as of 09-Jul-20, based on holdings as of 29-Feb-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, 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.

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Index Fund (IE), Inst, as of 31-Jul-20 rated against 659 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 30-Jun-20
Name Weight (%)
ASTRAZENECA PLC 7.39
GLAXOSMITHKLINE PLC 5.49
HSBC HOLDINGS PLC 5.14
BRITISH AMERICAN TOBACCO PLC 4.76
DIAGEO PLC 4.19
Name Weight (%)
BP PLC 4.16
ROYAL DUTCH SHELL PLC 3.60
RECKITT BENCKISER GROUP PLC 3.53
RIO TINTO PLC 3.41
UNILEVER PLC 3.40
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
Inst EUR None 12.79 0.09 0.74 17.02 10.17 12.78 IE00B7MSLV86 12.85 -
Flex Hedged EUR - 8.38 0.09 1.05 10.46 6.91 8.38 IE00BJXFTQ35 8.43 -
Class D GBP None 9.37 0.10 1.06 11.74 7.72 9.37 IE00BD0NCQ93 9.42 -
Class D Acc EUR - 9.91 0.07 0.74 10.72 9.62 9.91 IE00BL1GW524 9.97 -
Flex GBP None 37.96 0.40 1.06 47.53 31.26 37.95 IE0001200165 38.16 -
Flex EUR Daily 13.15 0.10 0.74 17.79 10.53 13.15 IE00B39J2Y63 13.22 -
Flex GBP Daily 9.42 0.10 1.06 11.99 7.81 9.41 IE00B2368V55 9.47 -
Institutional Dist GBP - 8.62 0.09 1.06 10.04 7.15 8.61 IE00BL1GW631 8.66 -
Inst GBP None 14.53 0.15 1.06 18.21 11.98 14.53 IE00B1W56R86 14.61 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature