iShares UK Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund’s benchmark index.
Net Assets
EUR 1,898,489
Net Assets of Fund
GBP 1,137,752,063
Inception Date
17-Apr-19
Fund Launch Date
31-Dec-98
Share Class Currency
EUR
Base Currency
GBP
Asset Class
Equity
Benchmark Index
MSCI UK Index
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.02%
ISIN
IE00BJXFTQ35
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 1,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUKEHF
SEDOL
BJXFTQ3
29-Feb-2024
iShares UK Index Fund (IE)
Inception Date
17-Apr-19
Fund Holdings as of
-
Total Net Assets
EUR 1,898,488.65
Number of Securities
84.00
Shares Outstanding
153,780.20
Name
Weight (%)
SHELL PLC
8.5557
ASTRAZENECA PLC
8.2777
HSBC HOLDINGS PLC
6.297
UNILEVER PLC
5.1713
BP PLC
4.2181
GLAXOSMITHKLINE
3.664
DIAGEO PLC
3.5396
RELX PLC
3.4903
RIO TINTO PLC
3.0596
BRITISH AMERICAN TOBACCO
2.5247
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
12.345469
-0.006033
-0.04884426201768821
26-Mar-24
12.351502
0.017
0.137824778008873
25-Mar-24
12.334502
-0.017468
-0.14141873725405746
22-Mar-24
12.35197
0.076557
0.623661297587299
21-Mar-24
12.275413
0.228362
1.8955842388315614
20-Mar-24
12.047051
0.001841
0.015284083880646332
19-Mar-24
12.04521
0.025757
0.21429427778452148
18-Mar-24
12.019453
-0.007478
-0.06217712565242122
15-Mar-24
12.026931
-0.035747
-0.2963438135379225
14-Mar-24
12.062678
-0.035739
-0.2954022827945177
13-Mar-24
12.098417
0.042654
0.35380589349674507
12-Mar-24
12.055763
0.122756
1.02870969572045
11-Mar-24
11.933007
0.013266
0.11129436453359179
08-Mar-24
11.919741
-0.056521
-0.47194191309441963
07-Mar-24
11.976262
0.063606
0.5339363446741012
06-Mar-24
11.912656
0.044318
0.3734136995424296
05-Mar-24
11.868338
0.002775
0.023387006583674118
04-Mar-24
11.865563
-0.060951
-0.5110546132759329
01-Mar-24
11.926514
0.079549
0.6714715541068957
29-Feb-24
11.846965
0.030875
0.2612962494361502
28-Feb-24
11.81609
-0.09145
-0.7680007793381336
27-Feb-24
11.90754
-0.004253
-0.035704112722576696
26-Feb-24
11.911793
-0.033097
-0.2770808270314754
23-Feb-24
11.94489
0.037643
0.31613520740772405
22-Feb-24
11.907247
0.04674
0.39408096129448766
21-Feb-24
11.860507
-0.084919
-0.7108913487053539
20-Feb-24
11.945426
-0.012049
-0.10076542079326949
19-Feb-24
11.957475
0.029982
0.2513688333332076
16-Feb-24
11.927493
0.176917
1.5056027891739094
15-Feb-24
11.750576
0.068909
0.5898901244146062
14-Feb-24
11.681667
0.090881
0.7840796991679425
13-Feb-24
11.590786
-0.090332
-0.7733163897496798
12-Feb-24
11.681118
-0.006747
-0.057726539449249284
09-Feb-24
11.687865
-0.038115
-0.3250474587198682
08-Feb-24
11.72598
-0.058797
-0.49892331437412857
07-Feb-24
11.784777
-0.080173
-0.6757129191442021
06-Feb-24
11.86495
0.103757
0.8821979198878889
05-Feb-24
11.761193
-0.000498
-0.004234085047804776
02-Feb-24
11.761691
-0.004071
-0.034600393922637564
01-Feb-24
11.765762
-0.011186
-0.09498216346034644
31-Jan-24
11.776948
-0.051019
-0.4313420894731952
30-Jan-24
11.827967
0.056888
0.4832861966179991
29-Jan-24
11.771079
-0.001837
-0.015603610864122364
26-Jan-24
11.772916
0.164758
1.419329406095265
25-Jan-24
11.608158
-0.001154
-0.009940296203599317
24-Jan-24
11.609312
0.059183
0.512401203484394
23-Jan-24
11.550129
-0.00908
-0.07855208777694045
22-Jan-24
11.559209
0.044999
0.390812743557743
19-Jan-24
11.51421
-0.000101
-0.0008771692895910142
18-Jan-24
11.514311
0.001949
0.016929627473493275
17-Jan-24
11.512362
-0.175197
-1.4990041975403077
16-Jan-24
11.687559
-0.055035
-0.46867838571273096
15-Jan-24
11.742594
-0.053222
-0.4511938809489738
12-Jan-24
11.795816
0.071889
0.6131819142169684
11-Jan-24
11.723927
-0.112684
-0.9519954655939947
10-Jan-24
11.836611
-0.040869
-0.34408813990846543
09-Jan-24
11.87748
-0.01114
-0.0937030538447692
08-Jan-24
11.88862
0.00407
0.034246143101758164
05-Jan-24
11.88455
-0.049309
-0.41318570966859924
04-Jan-24
11.933859
0.069572
0.5863984915401996
03-Jan-24
11.864287
-0.062125
-0.5209026822149025
02-Jan-24
11.926412
0.004987
0.04183224740330959
28-Dec-23
11.921425
-0.000223
-0.0018705467566229098
27-Dec-23
11.921648
0.046397
0.3907033207129685
21-Dec-23
11.875251
-0.02428
-0.20404165508707864
20-Dec-23
11.899531
0.115478
0.979951464916188
19-Dec-23
11.784053
0.032014
0.27241230223963686
18-Dec-23
11.752039
0.059947
0.5127140634883817
15-Dec-23
11.692092
-0.118576
-1.0039736956453267
14-Dec-23
11.810668
0.152365
1.306922628447725
13-Dec-23
11.658303
0.017139
0.14722754528670845
12-Dec-23
11.641164
-0.007146
-0.061347955196934145
11-Dec-23
11.64831
-0.011509
-0.09870650650751954
08-Dec-23
11.659819
0.06028
0.5196758250478748
07-Dec-23
11.599539
-0.004066
-0.035040834292446185
06-Dec-23
11.603605
0.030271
0.2615581646567878
05-Dec-23
11.573334
-0.039698
-0.3418400982620215
04-Dec-23
11.613032
-0.02116
-0.18187769292444203
01-Dec-23
11.634192
0.116618
1.0125222551207398
30-Nov-23
11.517574
0.053257
0.46454577276605313
29-Nov-23
11.464317
-0.053089
-0.4609458067207147
28-Nov-23
11.517406
-0.013196
-0.11444328752306254
27-Nov-23
11.530602
-0.043646
-0.3770957733063954
24-Nov-23
11.574248
0.011494
0.09940538387308076
23-Nov-23
11.562754
0.036923
0.3203500033967182
22-Nov-23
11.525831
-0.023492
-0.20340586197130342
21-Nov-23
11.549323
-0.006394
-0.055331919256935765
20-Nov-23
11.555717
-0.021094
-0.18220907294763644
17-Nov-23
11.576811
0.141067
1.2335620664470979
16-Nov-23
11.435744
-0.091147
-0.790733598504575
15-Nov-23
11.526891
0.060007
0.5233069419730766
14-Nov-23
11.466884
0.015716
0.1372436418712921
13-Nov-23
11.451168
0.100614
0.8864236935042994
10-Nov-23
11.350554
-0.15089
-1.3119222247223914
09-Nov-23
11.501444
0.116434
1.0226956322392338
08-Nov-23
11.38501
-0.01766
-0.15487600711061533
07-Nov-23
11.40267
-0.01236
-0.1082782962462648
06-Nov-23
11.41503
0.006915
0.06061474660800667
03-Nov-23
11.408115
-0.056252
-0.49066817208486085
02-Nov-23
11.464367
0.161663
1.4303037574017687
01-Nov-23
11.302704
0.031376
0.2783700376743539
31-Oct-23
11.271328
-0.01025
-0.0908560841400024
30-Oct-23
11.281578
0.058369
0.5200740715066431
27-Oct-23
11.223209
-0.109725
-0.9681958793724555
26-Oct-23
11.332934
-0.092215
-0.80712295305733
25-Oct-23
11.425149
0.037964
0.33339231776773626
24-Oct-23
11.387185
0.023202
0.20417137195646984
23-Oct-23
11.363983
-0.051405
-0.4503132088020136
20-Oct-23
11.415388
-0.148301
-1.2824713635934
19-Oct-23
11.563689
-0.124513
-1.0652878860238726
18-Oct-23
11.688202
-0.143529
-1.2130853887736293
17-Oct-23
11.831731
0.07155
0.6084090032287769
16-Oct-23
11.760181
0.047632
0.4066749261838734
13-Oct-23
11.712549
-0.065247
-0.5539831051582147
12-Oct-23
11.777796
0.050833
0.43347113826486877
11-Oct-23
11.726963
-0.013706
-0.11673951458813804
10-Oct-23
11.740669
0.206007
1.785982112002935
09-Oct-23
11.534662
0.005632
0.04885059714477281
06-Oct-23
11.52903
0.070052
0.6113285146371692
05-Oct-23
11.458978
0.05947
0.5216891816734547
04-Oct-23
11.399508
-0.088859
-0.7734693712343974
03-Oct-23
11.488367
-0.064858
-0.5613843753583956
02-Oct-23
11.553225
-0.150221
-1.2835621234976433
29-Sep-23
11.703446
0.006084
0.052011727088552104
28-Sep-23
11.697362
0.027897
0.23905980265590582
27-Sep-23
11.669465
-0.055029
-0.4693507455417692
26-Sep-23
11.724494
0.003368
0.028734440701345586
25-Sep-23
11.721126
-0.078035
-0.6613605831804482
22-Sep-23
11.799161
0.010482
0.08891581491022021
21-Sep-23
11.788679
-0.078484
-0.6613543607684499
20-Sep-23
11.867163
0.113337
0.9642562345231246
19-Sep-23
11.753826
0.013076
0.11137278282903562
18-Sep-23
11.74075
-0.088289
-0.7463750859220263
15-Sep-23
11.829039
0.056908
0.48341290119860203
14-Sep-23
11.772131
0.219159
1.896992392953086
13-Sep-23
11.552972
-0.000477
-0.004128637258017065
12-Sep-23
11.553449
0.059308
0.5159846220783267
11-Sep-23
11.494141
0.025779
0.2247836264673194
08-Sep-23
11.468362
0.056437
0.4945440843678871
07-Sep-23
11.411925
0.031253
0.27461471519432246
06-Sep-23
11.380672
-0.015963
-0.1400676603225426
05-Sep-23
11.396635
-0.014829
-0.12994826956471142
04-Sep-23
11.411464
-0.017401
-0.15225483895382438
01-Sep-23
11.428865
0.040882
0.35899245722442685
31-Aug-23
11.387983
-0.046961
-0.4106797549686295
30-Aug-23
11.434944
0.016321
0.1429331715391602
29-Aug-23
11.418623
0.188401
1.677624894681512
25-Aug-23
11.230222
0.002086
0.01857832858454867
24-Aug-23
11.228136
0.037526
0.3353347136572537
23-Aug-23
11.19061
0.072882
0.6555476082883122
22-Aug-23
11.117728
0.009623
0.08663043786496437
21-Aug-23
11.108105
-0.009353
-0.08412894386468561
18-Aug-23
11.117458
-0.06884
-0.6153957278806625
17-Aug-23
11.186298
-0.054917
-0.48853260079092875
16-Aug-23
11.241215
-0.054932
-0.486289705684602
15-Aug-23
11.296147
-0.187727
-1.6347009728598554
14-Aug-23
11.483874
-0.02584
-0.22450601292091185
11-Aug-23
11.509714
-0.141491
-1.21438941294055
10-Aug-23
11.651205
0.094951
0.8216416842343548
09-Aug-23
11.556254
0.10452
0.9127002076716068
08-Aug-23
11.451734
-0.038967
-0.33911769177528855
07-Aug-23
11.490701
-0.012307
-0.10698940659695273
04-Aug-23
11.503008
0.042899
0.37433326332236455
03-Aug-23
11.460109
-0.036301
-0.3157594414256277
02-Aug-23
11.49641
-0.158443
-1.3594594457776517
01-Aug-23
11.654853
-0.046036
-0.3934401907410625
31-Jul-23
11.700889
0.001882
0.016086835404064637
28-Jul-23
11.699007
0.001952
0.01668796120049021
27-Jul-23
11.697055
0.014206
0.12159705222587401
26-Jul-23
11.682849
-0.02274
-0.19426617490157908
25-Jul-23
11.705589
0.027325
0.23398169453953088
24-Jul-23
11.678264
0.026453
0.22702908586484968
21-Jul-23
11.651811
0.028595
0.24601624885917978
20-Jul-23
11.623216
0.093418
0.8102310205261185
19-Jul-23
11.529798
0.203263
1.7945735390390796
18-Jul-23
11.326535
0.074071
0.658264714288355
17-Jul-23
11.252464
-0.038866
-0.34421100082984024
14-Jul-23
11.29133
-0.013731
-0.12145887580792356
13-Jul-23
11.305061
0.041978
0.37270434746862824
12-Jul-23
11.263083
0.20366
1.8415065596098459
11-Jul-23
11.059423
0.00634
0.05735956203350685
10-Jul-23
11.053083
0.020924
0.18966369139531075
07-Jul-23
11.032159
-0.044457
-0.40135904323125404
06-Jul-23
11.076616
-0.242569
-2.14298997675186
05-Jul-23
11.319185
-0.119287
-1.0428578222685687
04-Jul-23
11.438472
-0.010026
-0.08757480675630987
03-Jul-23
11.448498
-0.012025
-0.10492540349162076
30-Jun-23
11.460523
0.088181
0.7753987701038185
29-Jun-23
11.372342
-0.039365
-0.3449527752508893
28-Jun-23
11.411707
0.051801
0.45599849153681377
27-Jun-23
11.359906
0.008142
0.07172453549950475
26-Jun-23
11.351764
-0.010669
-0.09389714333189027
23-Jun-23
11.362433
-0.058517
-0.5123654336985978
22-Jun-23
11.42095
-0.081126
-0.7053161533622279
21-Jun-23
11.502076
-0.015028
-0.13048419116472335
20-Jun-23
11.517104
-0.035026
-0.3031994965430618
19-Jun-23
11.55213
-0.082797
-0.7116245765873735
16-Jun-23
11.634927
0.016389
0.14105905579514394
15-Jun-23
11.618538
0.040126
0.3465587508891547
14-Jun-23
11.578412
0.007076
0.06115110649280256
13-Jun-23
11.571336
0.03411
0.2956516583795793
12-Jun-23
11.537226
0.006957
0.06033684036339482
09-Jun-23
11.530269
-0.05286
-0.4563533739458483
08-Jun-23
11.583129
-0.027875
-0.24007398498872276
07-Jun-23
11.611004
-0.008878
-0.07640352974324524
06-Jun-23
11.619882
0.046418
0.40107266070037456
05-Jun-23
11.573464
-0.007233
-0.0624573805877142
02-Jun-23
11.580697
0.175764
1.541122600194144
01-Jun-23
11.404933
0.073255
0.646462068548012
31-May-23
11.331678
-0.119025
-1.0394558307904764
30-May-23
11.450703
-0.172362
-1.4829307071757751
26-May-23
11.623065
0.084889
0.7357228733553727
25-May-23
11.538176
-0.095573
-0.8215150593329803
24-May-23
11.633749
-0.20546
-1.7354199930079788
23-May-23
11.839209
-0.000457
-0.0038599061831642886
22-May-23
11.839666
0.018481
0.15633796442573228
19-May-23
11.821185
0.018379
0.1557172082638654
18-May-23
11.802806
0.046787
0.3979833649469263
17-May-23
11.756019
-0.050015
-0.423639301733334
16-May-23
11.806034
-0.042109
-0.35540590622513585
15-May-23
11.848143
0.032089
0.27157120304291094
12-May-23
11.816054
0.039572
0.33602564840671434
11-May-23
11.776482
-0.005033
-0.042719463498539875
10-May-23
11.781515
-0.038929
-0.3293361907556095
09-May-23
11.820444
-0.028185
-0.2378756225720292
05-May-23
11.848629
0.115212
0.9819134528330494
04-May-23
11.733417
-0.117607
-0.992378380129852
03-May-23
11.851024
0.021672
0.18320530152454673
02-May-23
11.829352
-0.149357
-1.2468538971937626
28-Apr-23
11.978709
0.053688
0.45021304364998604
27-Apr-23
11.925021
-0.020434
-0.17106087629144306
26-Apr-23
11.945455
-0.059754
-0.49773394199134724
25-Apr-23
12.005209
-0.030728
-0.25530210070059356
24-Apr-23
12.035937
-0.001593
-0.013233611878848901
21-Apr-23
12.03753
0.018101
0.1505978362200068
20-Apr-23
12.019429
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2.317019421078332
12-Mar-20
7.233172
-0.850193
-10.517810342598658
11-Mar-20
8.083365
-0.118087
-1.4398304105175523
10-Mar-20
8.201452
-0.002438
-0.029717609573019627
09-Mar-20
8.20389
-0.679412
-7.648192079927036
06-Mar-20
8.883302
-0.329437
-3.575885521124608
05-Mar-20
9.212739
-0.12948
-1.385966224940777
04-Mar-20
9.342219
0.135834
1.4754325394821095
03-Mar-20
9.206385
0.077806
0.8523341913347083
02-Mar-20
9.128579
0.102759
1.1385004354175023
28-Feb-20
9.02582
-0.288141
-3.0936461941380258
27-Feb-20
9.313961
-0.293488
-3.0547963356349848
26-Feb-20
9.607449
0.037224
0.38895637249907916
25-Feb-20
9.570225
-0.194855
-1.9954265607655033
24-Feb-20
9.76508
-0.333756
-3.3048957325378887
21-Feb-20
10.098836
-0.046559
-0.45891756801977646
20-Feb-20
10.145395
-0.014706
-0.1447426556094275
19-Feb-20
10.160101
0.100949
1.0035537786883029
18-Feb-20
10.059152
-0.071426
-0.7050535517321914
17-Feb-20
10.130578
0.036381
0.3604149988354695
14-Feb-20
10.094197
-0.058695
-0.5781111431107511
13-Feb-20
10.152892
-0.086314
-0.8429755197815143
12-Feb-20
10.239206
0.047417
0.46524707291330303
11-Feb-20
10.191789
0.063737
0.629311539869661
10-Feb-20
10.128052
-0.026194
-0.2579610539275885
07-Feb-20
10.154246
-0.052421
-0.5135956723188873
06-Feb-20
10.206667
0.028511
0.2801195029826621
05-Feb-20
10.178156
0.052605
0.5195272830090926
04-Feb-20
10.125551
0.14825
1.4858727826292901
03-Feb-20
9.977301
0.050074
0.5044107483388865
31-Jan-20
9.927227
-0.133339
-1.3253628076193724
30-Jan-20
10.060566
-0.141315
-1.3851857319253185
29-Jan-20
10.201881
0.001787
0.017519446389415626
28-Jan-20
10.200094
0.096476
0.9548658708197401
27-Jan-20
10.103618
-0.237554
-2.2971670909254773
24-Jan-20
10.341172
0.107328
1.0487554822997107
23-Jan-20
10.233844
-0.088493
-0.8572961723687185
22-Jan-20
10.322337
-0.054706
-0.5271829364106904
21-Jan-20
10.377043
-0.055854
-0.535364242549313
20-Jan-20
10.432897
-0.030899
-0.29529436544825605
17-Jan-20
10.463796
0.085681
0.825593086991231
16-Jan-20
10.378115
-0.038768
-0.372165070875808
15-Jan-20
10.416883
0.028972
0.2789011188101246
14-Jan-20
10.387911
0.009428
0.0908417925818253
13-Jan-20
10.378483
0.040233
0.3891664449979445
10-Jan-20
10.33825
-0.017263
-0.16670347475784156
09-Jan-20
10.355513
0.026651
0.25802455294687837
08-Jan-20
10.328862
0.002105
0.020383940476182406
07-Jan-20
10.326757
-0.003715
-0.03596157077817935
06-Jan-20
10.330472
-0.060527
-0.5824945224227237
03-Jan-20
10.390999
0.02701
0.2606139392853466
02-Jan-20
10.363989
0.019921
0.19258380745370196
30-Dec-19
10.344068
-0.078135
-0.7496975447513352
27-Dec-19
10.422203
0.034057
0.3278448339097275
23-Dec-19
10.388146
0.054091
0.523424735014474
20-Dec-19
10.334055
0.010508
0.10178672117248073
19-Dec-19
10.323547
0.042536
0.41373362989301343
18-Dec-19
10.281011
0.018452
0.17979920992415244
17-Dec-19
10.262559
-0.005284
-0.05146163610020137
16-Dec-19
10.267843
0.235046
2.342776396253208
13-Dec-19
10.032797
0.114259
1.1519742123284702
12-Dec-19
9.918538
0.07936
0.8065714432648744
11-Dec-19
9.839178
-0.00106
-0.010772097178950347
10-Dec-19
9.840238
-0.030522
-0.30921631161126395
09-Dec-19
9.87076
-0.005867
-0.059402871040892806
06-Dec-19
9.876627
0.141574
1.4542704595444935
05-Dec-19
9.735053
-0.067069
-0.6842293944107205
04-Dec-19
9.802122
0.035869
0.367274941576877
03-Dec-19
9.766253
-0.175666
-1.766922462353596
02-Dec-19
9.941919
-0.083475
-0.8326356051442966
29-Nov-19
10.025394
-0.097012
-0.9583887467070575
28-Nov-19
10.122406
-0.008677
-0.0856473093745259
27-Nov-19
10.131083
0.034012
0.33685016179444516
26-Nov-19
10.097071
0.007304
0.07239017511504478
25-Nov-19
10.089767
0.097304
0.9737739334136138
22-Nov-19
9.992463
0.119658
1.2119959829045546
21-Nov-19
9.872805
-0.02976
-0.3005281964824265
20-Nov-19
9.902565
-0.085986
-0.8608455821069543
19-Nov-19
9.988551
0.025619
0.2571431783334464
18-Nov-19
9.962932
0.006102
0.061284565469130234
15-Nov-19
9.95683
0.011999
0.12065564512861003
14-Nov-19
9.944831
-0.062921
-0.6287226142294493
13-Nov-19
10.007752
-0.02533
-0.2524647959619985
12-Nov-19
10.033082
0.05013
0.5021560756778155
11-Nov-19
9.982952
-0.041674
-0.41571625714515437
08-Nov-19
10.024626
-0.06462
-0.6404839370553558
07-Nov-19
10.089246
0.026411
0.2624608273910881
06-Nov-19
10.062835
0.010786
0.10730150638939384
05-Nov-19
10.052049
0.028952
0.28885283660329736
04-Nov-19
10.023097
0.091238
0.9186397027988416
01-Nov-19
9.931859
0.067749
0.6868232410222513
31-Oct-19
9.86411
-0.113399
-1.1365462060720768
30-Oct-19
9.977509
0.033897
0.34089222306743266
29-Oct-19
9.943612
-0.036942
-0.37013977380413954
28-Oct-19
9.980554
0.010881
0.10914099188609296
25-Oct-19
9.969673
-0.009459
-0.09478780318769207
24-Oct-19
9.979132
0.088221
0.8919400851953879
23-Oct-19
9.890911
0.065004
0.6615572486081946
22-Oct-19
9.825907
0.064225
0.6579296477799625
21-Oct-19
9.761682
0.017637
0.18100285866906402
18-Oct-19
9.744045
-0.046895
-0.4789632047586851
17-Oct-19
9.79094
0.023598
0.24160104151160058
16-Oct-19
9.767342
-0.056687
-0.577023948117417
15-Oct-19
9.824029
-0.004379
-0.04455451991818003
14-Oct-19
9.828408
-0.047462
-0.4805855079096829
11-Oct-19
9.87587
0.082877
0.8462887699398948
10-Oct-19
9.792993
0.040105
0.4112115303692609
09-Oct-19
9.752888
0.031782
0.3269381076597663
08-Oct-19
9.721106
-0.074434
-0.7598764335605797
07-Oct-19
9.79554
0.057743
0.5929780626973431
04-Oct-19
9.737797
0.101483
1.0531308963157489
03-Oct-19
9.636314
-0.050724
-0.5236275526120575
02-Oct-19
9.687038
-0.324731
-3.243492733402059
01-Oct-19
10.011769
-0.064706
-0.6421491642662737
30-Sep-19
10.076475
-0.027704
-0.274183582852204
27-Sep-19
10.104179
0.099953
0.9991077770534172
26-Sep-19
10.004226
0.085192
0.858873958895594
25-Sep-19
9.919034
-0.000953
-0.009606867428354492
24-Sep-19
9.919987
-0.053175
-0.5331809510363915
23-Sep-19
9.973162
-0.026209
-0.2621064864980007
20-Sep-19
9.999371
-0.013494
-0.1347666227398452
19-Sep-19
10.012865
0.055851
0.5609211757661484
18-Sep-19
9.957014
-0.01024
-0.1027364206831691
17-Sep-19
9.967254
-0.000885
-0.008878287110562965
16-Sep-19
9.968139
-0.056428
-0.5628971306192078
13-Sep-19
10.024567
0.032565
0.3259106633485462
12-Sep-19
9.992002
0.003763
0.037674308754526195
11-Sep-19
9.988239
0.092471
0.9344499588106754
10-Sep-19
9.895768
0.047299
0.48026754209207545
09-Sep-19
9.848469
-0.061518
-0.6207677164460458
06-Sep-19
9.909987
0.014269
0.144193680539401
05-Sep-19
9.895718
-0.038833
-0.39088832499828124
04-Sep-19
9.934551
0.058391
0.591231814794414
03-Sep-19
9.87616
-0.016154
-0.16329849618602887
02-Sep-19
9.892314
0.100964
1.0311550501207698
30-Aug-19
9.79135
0.03374
0.34578139523920304
29-Aug-19
9.75761
0.091895
0.9507315289143121
28-Aug-19
9.665715
0.034633
0.35959614921770994
27-Aug-19
9.631082
-0.006517
-0.06762057645270363
23-Aug-19
9.637599
-0.046743
-0.48266572989677564
22-Aug-19
9.684342
-0.089376
-0.914452412070821
21-Aug-19
9.773718
0.098897
1.0222101266783128
20-Aug-19
9.674821
-0.086292
-0.8840385312617526
19-Aug-19
9.761113
0.099279
1.0275378359843483
16-Aug-19
9.661834
0.064576
0.6728588519762624
15-Aug-19
9.597258
-0.068759
-0.7113478074785095
14-Aug-19
9.666017
-0.134733
-1.3747213223477794
13-Aug-19
9.80075
0.029612
0.30305579554807227
12-Aug-19
9.771138
-0.037569
-0.3830168441161511
09-Aug-19
9.808707
-0.043504
-0.44156585765367795
08-Aug-19
9.852211
0.15715
1.6209284294343274
07-Aug-19
9.695061
0.031651
0.32753448316898487
06-Aug-19
9.66341
-0.070482
-0.7240885762858269
05-Aug-19
9.733892
-0.239219
-2.3986397022955024
02-Aug-19
9.973111
-0.238736
-2.3378336945314593
01-Aug-19
10.211847
-0.001883
-0.018435968054765498
31-Jul-19
10.21373
-0.085679
-0.8318826837539901
30-Jul-19
10.299409
-0.052151
-0.5037984612947227
29-Jul-19
10.35156
0.176813
1.737763110964823
26-Jul-19
10.174747
0.08049
0.7973840967195506
25-Jul-19
10.094257
-0.018253
-0.18049920346185072
24-Jul-19
10.11251
-0.077305
-0.7586496908923273
23-Jul-19
10.189815
0.059392
0.5862736432624778
22-Jul-19
10.130423
0.006458
0.0637892367269148
19-Jul-19
10.123965
0.023038
0.22807807639833452
18-Jul-19
10.100927
-0.05641
-0.5553620993376512
17-Jul-19
10.157337
-0.054226
-0.5310254659350385
16-Jul-19
10.211563
0.058675
0.5779143825874963
15-Jul-19
10.152888
0.031848
0.31467121955846433
12-Jul-19
10.12104
-0.005984
-0.05908942251938971
11-Jul-19
10.127024
-0.027138
-0.2672598684165173
10-Jul-19
10.154162
-0.010284
-0.10117619789607815
09-Jul-19
10.164446
-0.020217
-0.198504358956207
08-Jul-19
10.184663
-0.001762
-0.017297530782389308
05-Jul-19
10.186425
-0.067403
-0.6573447496876289
04-Jul-19
10.253828
-0.010375
-0.10107945059153643
03-Jul-19
10.264203
0.062066
0.6083627381204546
02-Jul-19
10.202137
0.081819
0.8084627380285876
01-Jul-19
10.120318
0.094486
0.9424255263802546
28-Jun-19
10.025832
0.031002
0.31018036324779913
27-Jun-19
9.99483
-0.010995
-0.10988599141000367
26-Jun-19
10.005825
-0.009121
-0.09107388097749104
25-Jun-19
10.014946
0.007791
0.07785429525174738
24-Jun-19
10.007155
0.01561
0.15623209423567627
21-Jun-19
9.991545
-0.023531
-0.23495578066506934
20-Jun-19
10.015076
0.027816
0.2785148278907328
19-Jun-19
9.98726
-0.050603
-0.5041212457273028
18-Jun-19
10.037863
0.115501
1.164047431448278
17-Jun-19
9.922362
0.014498
0.14632820959189588
14-Jun-19
9.907864
-0.030332
-0.30520629699796625
13-Jun-19
9.938196
0.000648
0.006520723220657651
12-Jun-19
9.937548
-0.038719
-0.38811110408332095
11-Jun-19
9.976267
0.032658
0.32843206123651886
10-Jun-19
9.943609
0.057778
0.5844526373149612
06-Jun-19
9.788671
0.061646
0.6337600653848428
05-Jun-19
9.727025
0.006321
0.06502615448428427
04-Jun-19
9.720704
0.038191
0.39443272629739823
03-Jun-19
9.682513
0.030277
0.31367861291414756
31-May-19
9.652236
-0.074694
-0.7679092992341879
30-May-19
9.72693
0.049771
0.5143141700988896
29-May-19
9.677159
-0.113516
-1.1594297635249868
28-May-19
9.790675
-0.008662
-0.08839373520882075
24-May-19
9.799337
0.066482
0.6830678151477649
23-May-19
9.732855
-0.139126
-1.4093017399445968
22-May-19
9.871981
0.004124
0.041792255400539345
21-May-19
9.867857
0.022327
0.22677296194313562
20-May-19
9.84553
-0.050304
-0.5083351236490022
17-May-19
9.895834
-0.004451
-0.04495830170545596
16-May-19
9.900285
0.104248
1.0641854456041764
15-May-19
9.796037
0.071079
0.7308926167084732
14-May-19
9.724958
0.104508
1.0863109314013377
13-May-19
9.62045
-0.051052
-0.5278600986692656
10-May-19
9.671502
-0.004519
-0.04670308177297259
09-May-19
9.676021
-0.069467
-0.7128119187053537
08-May-19
9.745488
0.01716
0.1763920788854981
07-May-19
9.728328
-0.161309
-1.6310912119423595
03-May-19
9.889637
0.039428
0.4002757707983658
02-May-19
9.850209
-0.04832
-0.4881533407640671
01-May-19
9.898529
-0.040912
-0.4116126852606701
30-Apr-19
9.939441
-0.031202
-0.31293869412434083
29-Apr-19
9.970643
0.013578
0.13636548521075237
26-Apr-19
9.957065
-0.006658
-0.0668224116627891
25-Apr-19
9.963723
-0.038956
-0.38945566482739274
24-Apr-19
10.002679
-0.072361
-0.7182204735663581
23-Apr-19
10.07504
0.086154
0.8624985809228376
18-Apr-19
9.988886
-0.011114
-0.11114
17-Apr-19
10
--
--
iShares UK Index Fund (IE)
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-2.887614
30-Jun-19
3.873104
31-Jul-19
1.874139
31-Aug-19
-4.135414
30-Sep-19
2.912009
31-Oct-19
-2.107533
30-Nov-19
1.635059
31-Dec-19
2.518335
31-Jan-20
-3.411603
29-Feb-20
-9.080149
31-Mar-20
-12.978932
30-Apr-20
3.485336
31-May-20
3.005986
30-Jun-20
1.502834
31-Jul-20
-4.61674
31-Aug-20
1.407279
30-Sep-20
-1.628491
31-Oct-20
-5.139227
30-Nov-20
13.097235
31-Dec-20
2.864773
31-Jan-21
-0.823198
28-Feb-21
1.747043
31-Mar-21
4.084837
30-Apr-21
3.947518
31-May-21
1.24843
30-Jun-21
0.419825
31-Jul-21
0.243717
31-Aug-21
1.822073
30-Sep-21
-0.038474
31-Oct-21
2.26013
30-Nov-21
-1.988976
31-Dec-21
4.717703
31-Jan-22
1.800853
28-Feb-22
0.706695
31-Mar-22
1.871635
30-Apr-22
0.891414
31-May-22
1.396281
30-Jun-22
-5.275635
31-Jul-22
3.418976
31-Aug-22
-1.420045
30-Sep-22
-4.985894
31-Oct-22
2.699117
30-Nov-22
7.082422
31-Dec-22
-1.534051
31-Jan-23
3.92293
28-Feb-23
1.784146
31-Mar-23
-2.772546
30-Apr-23
3.433124
31-May-23
-5.401509
30-Jun-23
1.137034
31-Jul-23
2.097339
31-Aug-23
-2.674207
30-Sep-23
2.770139
31-Oct-23
-3.692229
30-Nov-23
2.184712
31-Dec-23
3.659043
31-Jan-24
-1.357391
29-Feb-24
0.594526