iShares UK Equity ESG Index Fund (UK)
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely
the performance of the Morningstar UK ESG Enhanced Index (the “Benchmark Index”).
The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar UK Index (the “Parent Index”) which remain after the
index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider.
Net Assets of Fund
GBP 1,505,706,732
Share Class launch date
01/Feb/2022
Fund Launch Date
01/Feb/2022
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
Morningstar UK ESG Enhanced UK12PM Net Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.01%
ISIN
GB00BN08ZX27
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISEEXGB
SEDOL
BN08ZX2
29-Feb-2024
iShares UK Equity ESG Index Fund (UK)
Inception Date
01/Feb/2022
Fund Holdings as of
-
Total Net Assets
GBP 1,406,369,011.81
Number of Securities
230.00
Shares Outstanding
1,276,916,439.38
Name
Weight (%)
ASTRAZENECA PLC
7.6684
SHELL PLC
6.8418
UNILEVER PLC
6.4984
HSBC HOLDINGS PLC
5.974
RELX PLC
4.5096
GLAXOSMITHKLINE
3.8561
BP PLC
3.3789
RECKITT BENCKISER GROUP PLC
2.5157
COMPASS GROUP PLC
2.4329
LONDON STOCK EXCHANGE GROUP PLC
1.9708
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.107326
0.006054
0.5497279509512636
27/Mar/2024
1.101272
0.006249
0.5706729447691966
26/Mar/2024
1.095023
-0.002208
-0.20123383316730933
25/Mar/2024
1.097231
-0.004364
-0.3961528510931876
22/Mar/2024
1.101595
0.012542
1.1516427575150154
21/Mar/2024
1.089053
0.013913
1.2940640288706586
20/Mar/2024
1.07514
0.006524
0.6105092942647312
19/Mar/2024
1.068616
-0.010218
-0.947133664678718
18/Mar/2024
1.078834
-0.003219
-0.29749004900868997
15/Mar/2024
1.082053
-0.001807
-0.16671894894174524
14/Mar/2024
1.08386
0.009382
0.8731681802698613
13/Mar/2024
1.074478
-0.008125
-0.7505059564771204
12/Mar/2024
1.082603
0.013671
1.278940100960585
11/Mar/2024
1.068932
-0.002485
-0.23193583824038633
08/Mar/2024
1.071417
-0.001328
-0.12379456441185929
07/Mar/2024
1.072745
0.004684
0.4385517306595784
06/Mar/2024
1.068061
0.004985
0.4689222595562312
05/Mar/2024
1.063076
-0.000312
-0.029340184391774216
04/Mar/2024
1.063388
-0.002871
-0.269259157484251
01/Mar/2024
1.066259
0.003797
0.3573774873830782
29/Feb/2024
1.062462
0.003998
0.3777171448438492
28/Feb/2024
1.058464
-0.00952
-0.891399122084226
27/Feb/2024
1.067984
-0.00071
-0.0664362296410385
26/Feb/2024
1.068694
0.005005
0.47053227024064365
23/Feb/2024
1.063689
-0.004337
-0.4060762565705329
22/Feb/2024
1.068026
0.003747
0.3520693352025174
21/Feb/2024
1.064279
-0.009806
-0.9129631267544003
20/Feb/2024
1.074085
0.003091
0.2886103937090217
19/Feb/2024
1.070994
0.00656
0.6162899719475327
16/Feb/2024
1.064434
0.0138
1.3134926149353627
15/Feb/2024
1.050634
-0.00060
-0.057075779512458694
14/Feb/2024
1.051234
0.005274
0.5042257830127347
13/Feb/2024
1.04596
-0.002569
-0.24500991388888624
12/Feb/2024
1.048529
-0.004533
-0.43045898532090227
09/Feb/2024
1.053062
-0.002551
-0.24166053278995236
08/Feb/2024
1.055613
-0.00389
-0.3671532784711322
07/Feb/2024
1.059503
0.00169
0.1597635877040649
06/Feb/2024
1.057813
-0.003059
-0.28834769887413375
05/Feb/2024
1.060872
0.000979
0.09236781448693406
02/Feb/2024
1.059893
-0.004333
-0.4071503609195791
01/Feb/2024
1.064226
-0.001111
-0.10428624932767754
31/Jan/2024
1.065337
-0.001038
-0.09733911616457624
30/Jan/2024
1.066375
0.005681
0.5355927345681224
29/Jan/2024
1.060694
0.003503
0.3313497750170026
26/Jan/2024
1.057191
0.018247
1.7563025533618752
25/Jan/2024
1.038944
-0.005494
-0.5260245222789672
24/Jan/2024
1.044438
0.007439
0.7173584545404577
23/Jan/2024
1.036999
-0.003083
-0.2964189361992612
22/Jan/2024
1.040082
0.000015
0.0014422147803939554
19/Jan/2024
1.040067
0.003216
0.31016992798386656
18/Jan/2024
1.036851
0.004343
0.42062628086174636
17/Jan/2024
1.032508
-0.019465
-1.8503326606291226
16/Jan/2024
1.051973
-0.003801
-0.3600202316025968
15/Jan/2024
1.055774
-0.001514
-0.1431965557161341
12/Jan/2024
1.057288
-0.00404
-0.3806551791717546
11/Jan/2024
1.061328
0.005122
0.4849432781105201
10/Jan/2024
1.056206
-0.003261
-0.30779627869485315
09/Jan/2024
1.059467
-0.002193
-0.20656330651997815
08/Jan/2024
1.06166
0.002529
0.23878066074923687
05/Jan/2024
1.059131
-0.000147
-0.0138773768548011
04/Jan/2024
1.059278
-0.001897
-0.178764105826089
03/Jan/2024
1.061175
-0.007868
-0.7359853626093619
02/Jan/2024
1.069043
-0.003731
-0.34778993525197294
29/Dec/2023
1.072774
0.002394
0.22365888749789795
28/Dec/2023
1.07038
0.002739
0.25654691043150274
27/Dec/2023
1.067641
0.000257
0.024077557842351018
22/Dec/2023
1.067384
0.002817
0.26461462735553515
21/Dec/2023
1.064567
0.001283
0.12066390541003157
20/Dec/2023
1.063284
0.014163
1.3499872750616946
19/Dec/2023
1.049121
-0.005443
-0.5161374748237186
18/Dec/2023
1.054564
0.005368
0.5116298575290031
15/Dec/2023
1.049196
-0.011202
-1.0563958061029914
14/Dec/2023
1.060398
0.010989
1.0471608305246096
13/Dec/2023
1.049409
0.005656
0.5418906580388272
12/Dec/2023
1.043753
0.003729
0.35854941809035173
11/Dec/2023
1.040024
-0.002237
-0.21462954096910467
08/Dec/2023
1.042261
0.002434
0.2340773994135563
07/Dec/2023
1.039827
-0.000613
-0.05891738110799277
06/Dec/2023
1.04044
0.017007
1.661759978425554
05/Dec/2023
1.023433
-0.003641
-0.354502207241153
04/Dec/2023
1.027074
-0.003171
-0.30779086527961796
01/Dec/2023
1.030245
0.003855
0.3755882266974542
30/Nov/2023
1.02639
0.001895
0.1849691799374326
29/Nov/2023
1.024495
0.002415
0.23628287413901064
28/Nov/2023
1.02208
-0.007047
-0.6847551371210745
27/Nov/2023
1.029127
0.000343
0.033340331886965585
24/Nov/2023
1.028784
0.00897
0.8795721572757386
23/Nov/2023
1.019814
-0.007487
-0.7288029506444557
22/Nov/2023
1.027301
0.002457
0.2397438049107962
21/Nov/2023
1.024844
-0.003761
-0.3656408436669081
20/Nov/2023
1.028605
0.001771
0.1724718893219352
17/Nov/2023
1.026834
0.002355
0.2298729402945302
16/Nov/2023
1.024479
-0.006418
-0.6225646209078114
15/Nov/2023
1.030897
0.018176
1.7947687467723095
14/Nov/2023
1.012721
-0.00107
-0.10554443667383119
13/Nov/2023
1.013791
0.005899
0.5852809626428228
10/Nov/2023
1.007892
-0.004594
-0.4537346689238172
09/Nov/2023
1.012486
0.006409
0.6370287761274733
08/Nov/2023
1.006077
-0.000139
-0.013814131359469538
07/Nov/2023
1.006216
0.00048
0.04772624227431453
06/Nov/2023
1.005736
-0.003793
-0.37571976634648435
03/Nov/2023
1.009529
0.001419
0.14075844897878206
02/Nov/2023
1.00811
0.019271
1.948851127433283
01/Nov/2023
0.988839
-0.006889
-0.6918556071537608
31/Oct/2023
0.995728
0.002601
0.2619000389678259
30/Oct/2023
0.993127
-0.000697
-0.07013314228676305
27/Oct/2023
0.993824
0.005739
0.5808204759711968
26/Oct/2023
0.988085
-0.010189
-1.0206616620286615
25/Oct/2023
0.998274
0.004893
0.4925602563366926
24/Oct/2023
0.993381
-0.004339
-0.43489155274024777
23/Oct/2023
0.99772
-0.004413
-0.44036071060428106
20/Oct/2023
1.002133
-0.018836
-1.8449139983682168
19/Oct/2023
1.020969
-0.005102
-0.49723654600899936
18/Oct/2023
1.026071
-0.01252
-1.2054793465377613
17/Oct/2023
1.038591
0.004281
0.4138991211532326
16/Oct/2023
1.03431
-0.00014
-0.013533761902460244
13/Oct/2023
1.03445
-0.008744
-0.8381950049559335
12/Oct/2023
1.043194
0.005625
0.5421326196137317
11/Oct/2023
1.037569
0.008725
0.8480391585118833
10/Oct/2023
1.028844
0.007082
0.6931164008839632
09/Oct/2023
1.021762
0.00174
0.17058455601937997
06/Oct/2023
1.020022
0.004439
0.4370888445356017
05/Oct/2023
1.015583
0.005092
0.5039134440583835
04/Oct/2023
1.010491
-0.007638
-0.7501996308915668
03/Oct/2023
1.018129
-0.013375
-1.2966503280646513
02/Oct/2023
1.031504
-0.011989
-1.148929604702667
29/Sept/2023
1.043493
0.011588
1.1229715913771132
28/Sept/2023
1.031905
-0.006338
-0.6104543926614482
27/Sept/2023
1.038243
-0.0022
-0.21144839265582063
26/Sept/2023
1.040443
-0.002159
-0.20707806046794464
25/Sept/2023
1.042602
-0.010207
-0.9695015905069201
22/Sept/2023
1.052809
0.011233
1.0784618693211057
21/Sept/2023
1.041576
-0.008181
-0.7793232148011396
20/Sept/2023
1.049757
0.009925
0.9544811084867556
19/Sept/2023
1.039832
-0.004944
-0.4732114826527409
18/Sept/2023
1.044776
-0.008159
-0.7748816403671641
15/Sept/2023
1.052935
0.016428
1.5849386448909655
14/Sept/2023
1.036507
0.013091
1.279147482548641
13/Sept/2023
1.023416
0.00272
0.2664848299591651
12/Sept/2023
1.021123
0.000427
0.0418341994090307
11/Sept/2023
1.020696
0.006242
0.6153063618458796
08/Sept/2023
1.014454
-0.000572
-0.05635323627178023
07/Sept/2023
1.015026
0.015117
1.511837577219527
06/Sept/2023
0.999909
-0.009724
-0.963122243429048
05/Sept/2023
1.009633
-0.010112
-0.9916204541331411
04/Sept/2023
1.019745
0.001511
0.14839418051253445
01/Sept/2023
1.018234
0.006395
0.6320175442931139
31/Aug/2023
1.011839
0.000225
0.022241685069601648
30/Aug/2023
1.011614
0.001214
0.12015043547110055
29/Aug/2023
1.0104
0.009728
0.9721467174059032
25/Aug/2023
1.000672
0.001548
0.15493572369395592
24/Aug/2023
0.999124
0.006056
0.6098273230030572
23/Aug/2023
0.993068
0.001998
0.20160029059501347
22/Aug/2023
0.99107
-0.000805
-0.08115942028985507
21/Aug/2023
0.991875
0.003749
0.37940505563055726
18/Aug/2023
0.988126
-0.013248
-1.322982222426386
17/Aug/2023
1.001374
-0.001727
-0.17216611288394687
16/Aug/2023
1.003101
-0.003312
-0.3290895487240328
15/Aug/2023
1.006413
-0.013245
-1.2989649470704883
14/Aug/2023
1.019658
-0.003872
-0.3782986331617051
11/Aug/2023
1.02353
-0.005055
-0.4914518488992159
10/Aug/2023
1.028585
0.004124
0.4025531474599814
09/Aug/2023
1.024461
0.009702
0.9560890812498337
08/Aug/2023
1.014759
0.000202
0.019910167688951926
07/Aug/2023
1.014557
0.001143
0.11278707418685749
04/Aug/2023
1.013414
0.000068
0.006710442435259033
03/Aug/2023
1.013346
-0.009808
-0.9586044720540603
02/Aug/2023
1.023154
-0.012191
-1.1774819021678764
01/Aug/2023
1.035345
-0.000307
-0.029643161988776152
31/Jul/2023
1.035652
-0.001788
-0.17234731647131402
28/Jul/2023
1.03744
-0.002178
-0.20950002789486138
27/Jul/2023
1.039618
0.010275
0.9982095375399648
26/Jul/2023
1.029343
-0.006214
-0.6000635406839024
25/Jul/2023
1.035557
0.002299
0.22250009194218676
24/Jul/2023
1.033258
-0.001139
-0.11011246165640465
21/Jul/2023
1.034397
0.000527
0.050973526652287035
20/Jul/2023
1.03387
0.008648
0.8435246219843117
19/Jul/2023
1.025222
0.025118
2.5115387999648036
18/Jul/2023
1.000104
0.000924
0.09247583018074822
17/Jul/2023
0.99918
-0.00368
-0.3669505215084857
14/Jul/2023
1.00286
0.006646
0.6671257380442355
13/Jul/2023
0.996214
0.004269
0.43036660298706075
12/Jul/2023
0.991945
0.013913
1.4225505913916927
11/Jul/2023
0.978032
-0.001519
-0.1550710478576409
10/Jul/2023
0.979551
0.00177
0.18102213072252377
07/Jul/2023
0.977781
-0.00605
-0.6149430135866831
06/Jul/2023
0.983831
-0.022539
-2.2396335343859612
05/Jul/2023
1.00637
-0.008219
-0.8100817178187424
04/Jul/2023
1.014589
-0.001487
-0.1463473204760274
03/Jul/2023
1.016076
0.001454
0.14330460013679971
30/Jun/2023
1.014622
0.004589
0.45434159081930986
29/Jun/2023
1.010033
0.001975
0.19592126643506624
28/Jun/2023
1.008058
0.003708
0.36919400607357994
27/Jun/2023
1.00435
0.002096
0.2091286240813207
26/Jun/2023
1.002254
-0.004345
-0.43165153154334546
23/Jun/2023
1.006599
-0.002922
-0.2894442017550898
22/Jun/2023
1.009521
-0.005896
-0.5806481475098408
21/Jun/2023
1.015417
-0.009533
-0.9300941509341919
20/Jun/2023
1.02495
-0.001349
-0.13144317591657012
19/Jun/2023
1.026299
-0.002263
-0.22001590570135782
16/Jun/2023
1.028562
0.006688
0.6544838209015984
15/Jun/2023
1.021874
-0.009489
-0.9200446399570278
14/Jun/2023
1.031363
0.006692
0.6530876739948726
13/Jun/2023
1.024671
-0.001959
-0.19081850325823324
12/Jun/2023
1.02663
0.001421
0.13860588426359893
09/Jun/2023
1.025209
-0.008511
-0.8233370738691328
08/Jun/2023
1.03372
-0.001595
-0.15405939255202522
07/Jun/2023
1.035315
0.007017
0.682389735271293
06/Jun/2023
1.028298
-0.008493
-0.819162203375608
05/Jun/2023
1.036791
0.01201
1.1719577158436778
02/Jun/2023
1.024781
0.010309
1.0161936455614349
01/Jun/2023
1.014472
0.003653
0.3613901202885977
31/May/2023
1.010819
-0.012525
-1.2239286105161118
30/May/2023
1.023344
0.001685
0.16492782816967305
26/May/2023
1.021659
-0.004457
-0.434356349574512
25/May/2023
1.026116
-0.002005
-0.19501595629308224
24/May/2023
1.028121
-0.022556
-2.1468062972730917
23/May/2023
1.050677
0.003069
0.2929530893234874
22/May/2023
1.047608
-0.001211
-0.1154632019442821
19/May/2023
1.048819
-0.000019
-0.0018115285678055144
18/May/2023
1.048838
0.006501
0.623694640025251
17/May/2023
1.042337
-0.004434
-0.4235883493142244
16/May/2023
1.046771
-0.000582
-0.05556865736766878
15/May/2023
1.047353
0.003558
0.3408715312872738
12/May/2023
1.043795
0.0041
0.39434641890169714
11/May/2023
1.039695
0.003269
0.31541084457549307
10/May/2023
1.036426
-0.000154
-0.014856547492716433
09/May/2023
1.03658
0.000758
0.07317859632253418
05/May/2023
1.035822
0.002231
0.21584940271345243
04/May/2023
1.033591
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0.974678
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-0.14650018235687035
03/May/2022
0.976108
-0.006845
-0.6963710370689138
29/Apr/2022
0.982953
0.001825
0.18601038804315034
28/Apr/2022
0.981128
0.006396
0.6561803654748177
27/Apr/2022
0.974732
-0.003097
-0.3167220444474443
26/Apr/2022
0.977829
0.010961
1.1336604376191992
25/Apr/2022
0.966868
-0.023088
-2.332224866559726
22/Apr/2022
0.989956
-0.010212
-1.0210284672175074
21/Apr/2022
1.000168
0.009437
0.9525289912196147
20/Apr/2022
0.990731
0.005524
0.5606943515423662
19/Apr/2022
0.985207
0.001454
0.14780132817892297
14/Apr/2022
0.983753
0.000396
0.04027021722528034
13/Apr/2022
0.983357
-0.001275
-0.12949000235621025
12/Apr/2022
0.984632
-0.009009
-0.9066654858243571
11/Apr/2022
0.993641
0.001874
0.18895567204797095
08/Apr/2022
0.991767
0.002929
0.29620625420948626
07/Apr/2022
0.988838
0.000841
0.0851217159566274
06/Apr/2022
0.987997
0.001533
0.1554035423492393
05/Apr/2022
0.986464
0.000361
0.03660875182409951
04/Apr/2022
0.986103
0.003056
0.3108701821988165
01/Apr/2022
0.983047
-0.005353
-0.541582355321732
31/Mar/2022
0.9884
0.00349
0.3543470977043588
30/Mar/2022
0.98491
-0.005757
-0.5811236268090085
29/Mar/2022
0.990667
0.010513
1.072586552725388
28/Mar/2022
0.980154
0.003985
0.40822849322197285
25/Mar/2022
0.976169
0.003835
0.39441179676942284
24/Mar/2022
0.972334
-0.003946
-0.4041873233088868
23/Mar/2022
0.97628
0.000521
0.053394332002061985
22/Mar/2022
0.975759
0.00065
0.06665921450832676
21/Mar/2022
0.975109
0.012498
1.2983437754191465
18/Mar/2022
0.962611
0.002414
0.2514067425747008
17/Mar/2022
0.960197
0.004751
0.49725468524647126
16/Mar/2022
0.955446
0.016707
1.77972791159204
15/Mar/2022
0.938739
-0.00119
-0.12660530742215637
14/Mar/2022
0.939929
-0.002907
-0.30832509577487494
11/Mar/2022
0.942836
0.013776
1.4827890556045895
10/Mar/2022
0.92906
0.010499
1.1429834273390662
09/Mar/2022
0.918561
0.014003
1.548048881332098
08/Mar/2022
0.904558
0.011942
1.3378653306685069
07/Mar/2022
0.892616
-0.017469
-1.919491036551531
04/Mar/2022
0.910085
-0.049408
-5.149386186246278
03/Mar/2022
0.959493
-0.005857
-0.6067229502253069
02/Mar/2022
0.96535
0.004288
0.44617308768841135
01/Mar/2022
0.961062
-0.005734
-0.5930930620317005
28/Feb/2022
0.966796
0.002376
0.24636569129632319
25/Feb/2022
0.96442
0.01271
1.3354908533061542
24/Feb/2022
0.95171
-0.026574
-2.716389105822031
23/Feb/2022
0.978284
-0.000293
-0.02994143536993001
22/Feb/2022
0.978577
-0.001532
-0.15630914520731878
21/Feb/2022
0.980109
-0.008891
-0.8989888776541961
18/Feb/2022
0.989
-0.0016
-0.16151827175449224
17/Feb/2022
0.9906
-0.0032
-0.32199637754075267
16/Feb/2022
0.9938
0.00060
0.060410793395086586
15/Feb/2022
0.9932
0.0111
1.130231137358721
14/Feb/2022
0.9821
-0.0159
-1.593186372745491
11/Feb/2022
0.998
-0.008
-0.7952286282306164
10/Feb/2022
1.006
0.005
0.4995004995004995
09/Feb/2022
1.001
0.0075
0.754906894816306
08/Feb/2022
0.9935
0.0012
0.12093117000906983
07/Feb/2022
0.9923
0.00070
0.07059298104074223
04/Feb/2022
0.9916
-0.0094
-0.939060939060939
03/Feb/2022
1.001
-0.003
-0.29880478087649404
02/Feb/2022
1.004
0.004
0.4
01/Feb/2022
1
--
--
iShares UK Equity ESG Index Fund (UK)
Fund Inception
01-Feb-2022
Month End Date
Monthly Total (NAV) Return
28/Feb/2022
--
31/Mar/2022
2.239994
30/Apr/2022
-0.579706
31/May/2022
0.524747
30/Jun/2022
-5.682118
31/Jul/2022
4.583634
31/Aug/2022
-2.39239
30/Sept/2022
-6.253939
31/Oct/2022
3.215665
30/Nov/2022
7.436632
31/Dec/2022
-1.029035
31/Jan/2023
4.295841
28/Feb/2023
3.166042
31/Mar/2023
-3.32985
30/Apr/2023
3.11204
31/May/2023
-3.131771
30/Jun/2023
0.37623
31/Jul/2023
2.072693
31/Aug/2023
-2.299324
30/Sept/2023
3.128363
31/Oct/2023
-4.577415
30/Nov/2023
3.079355
31/Dec/2023
4.51914
31/Jan/2024
-0.693249
29/Feb/2024
-0.269868