Equity

iShares 100 UK Equity Index Fund (UK)

  • NAV as of 13/Dec/2024 GBP 1.15
    52 WK: 1.03 - 1.18
  • 1 Day NAV Change as of 13/Dec/2024 -0.01 (-0.46%)
  • Morningstar Rating

Overview

Investment Approach

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of the largest 100 companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

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.

The value of your investment and the income from it will vary and your initial investment amount is not 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: 0800 445 522 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -8.4 17.3 -4.6 10.2 5.1 7.2
Target Benchmark 1 (%) -8.3 17.4 -11.2 17.7 5.2 7.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) 15.47 9.56 6.11 - 5.89
Target Benchmark 1 (%) 15.10 9.56 6.01 - 5.87
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 11.35 2.72 -0.41 2.29 15.47 31.50 34.52 - 56.51
Target Benchmark 1 (%) 10.92 2.74 -0.91 1.88 15.10 31.51 33.91 - 56.28
  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-17.81 27.65 -0.61 14.78 12.37
Target Benchmark 1 (%)

as of 30/Sept/2024

-17.87 25.62 0.60 15.23 11.94

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

Share Class and Benchmark performance displayed in GBP, 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



As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.

Key Facts

Key Facts

Net Assets of Fund
as of 13/Dec/2024
GBP 776,918,145
Fund Launch Date
29/Jun/2012
Fund Base Currency
GBP
Target Benchmark 1
FTSE 100 Index
Ongoing Charges Figures
0.21%
ISIN
GB00BYW2JY82
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BYW2JY8
Share Class launch date
03/Feb/2017
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BR100LI LN

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
101
Standard Deviation (3y)
as of 30/Nov/2024
9.94%
P/E Ratio
as of 29/Nov/2024
14.37
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
3.42
3y Beta
as of 30/Nov/2024
0.997
P/B Ratio
as of 29/Nov/2024
1.82

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares 100 UK Equity Index Fund (UK), Class L, as of 30/Nov/2024 rated against 564 UK Large-Cap Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2024)
Analyst-Driven % as of 31/Oct/2024
100.00
Data Coverage % as of 31/Oct/2024
100.00

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
SHELL PLC 7.78
ASTRAZENECA PLC 7.76
HSBC HOLDINGS PLC 6.63
UNILEVER PLC 5.66
RELX PLC 3.38
Name Weight (%)
BP PLC 3.10
BRITISH AMERICAN TOBACCO 2.92
LONDON STOCK EXCHANGE GROUP PLC 2.74
GLAXOSMITHKLINE 2.61
RIO TINTO PLC 2.58
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% 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 L GBP 1.15 -0.01 -0.46 13/Dec/2024 1.18 1.03 GB00BYW2JY82
Class L GBP 2.31 -0.01 -0.46 13/Dec/2024 2.33 1.99 GB00B6SV3L84
Class X GBP 1.51 -0.01 -0.46 13/Dec/2024 1.55 1.35 GB00B8780K27
Class X GBP 2.36 -0.01 -0.46 13/Dec/2024 2.38 2.04 GB00B71CXN75
Class D GBP 2.37 -0.01 -0.46 13/Dec/2024 2.39 2.04 GB00B7W4GQ69

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature