iShares 100 UK Equity Index Fund (UK)
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.
Net Assets of Fund
GBP 2,018,946,995
Share Class launch date
03/Feb/2017
Fund Launch Date
29/Jun/2012
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE 100 Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.21%
ISIN
GB00BYW2JY82
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
UK Large-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BR100LI LN
SEDOL
BYW2JY8
29-Feb-2024
iShares 100 UK Equity Index Fund (UK)
Inception Date
03/Feb/2017
Fund Holdings as of
-
Total Net Assets
GBP 5,841.86
Number of Securities
101.00
Shares Outstanding
5,318.31
Name
Weight (%)
SHELL PLC
8.4905
ASTRAZENECA PLC
7.7103
HSBC HOLDINGS PLC
6.257
UNILEVER PLC
5.0667
BP PLC
4.0167
GLAXOSMITHKLINE
3.5002
RELX PLC
3.4296
DIAGEO PLC
3.4221
RIO TINTO PLC
2.8913
BRITISH AMERICAN TOBACCO
2.7264
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.098443
0.005993
0.5485834591972173
27/Mar/2024
1.09245
-0.001213
-0.11091167937472513
26/Mar/2024
1.093663
0.00351
0.3219731542269755
25/Mar/2024
1.090153
-0.003074
-0.2811858836270967
22/Mar/2024
1.093227
0.011131
1.0286518016885748
21/Mar/2024
1.082096
0.015906
1.4918541723332615
20/Mar/2024
1.06619
0.002782
0.2616117238162587
19/Mar/2024
1.063408
-0.005586
-0.5225473669637061
18/Mar/2024
1.068994
-0.00181
-0.16903186764337824
15/Mar/2024
1.070804
-0.001151
-0.1073739102854131
14/Mar/2024
1.071955
0.004469
0.4186471766374454
13/Mar/2024
1.067486
-0.001599
-0.14956715321980946
12/Mar/2024
1.069085
0.017642
1.6778845833773206
11/Mar/2024
1.051443
-0.00502
-0.4751704508345299
08/Mar/2024
1.056463
-0.000331
-0.03132114678925126
07/Mar/2024
1.056794
0.003137
0.2977249712192867
06/Mar/2024
1.053657
0.003978
0.37897300031723985
05/Mar/2024
1.049679
-0.001066
-0.10145182703700707
04/Mar/2024
1.050745
-0.004155
-0.3938761967959048
01/Mar/2024
1.0549
-0.009549
-0.8970838433781233
29/Feb/2024
1.064449
0.004366
0.41185454346499284
28/Feb/2024
1.060083
-0.007504
-0.7028935346721157
27/Feb/2024
1.067587
-0.006394
-0.5953550388694027
26/Feb/2024
1.073981
0.006464
0.605517289186027
23/Feb/2024
1.067517
0.000315
0.029516436438462447
22/Feb/2024
1.067202
0.006868
0.6477204352590787
21/Feb/2024
1.060334
-0.012805
-1.1932284634143386
20/Feb/2024
1.073139
0.001654
0.15436520343261922
19/Feb/2024
1.071485
0.000461
0.04304291967313524
16/Feb/2024
1.071024
0.021018
2.0017028474123006
15/Feb/2024
1.050006
0.000218
0.020766097535883436
14/Feb/2024
1.049788
-0.001532
-0.14572156907506753
13/Feb/2024
1.05132
0.004636
0.4429226012817622
12/Feb/2024
1.046684
-0.010809
-1.0221344254761024
09/Feb/2024
1.057493
0.001462
0.13844290555864364
08/Feb/2024
1.056031
-0.003373
-0.31838656452118363
07/Feb/2024
1.059404
-0.000143
-0.013496333810581315
06/Feb/2024
1.059547
-0.000536
-0.050562078629692205
05/Feb/2024
1.060083
0.002064
0.1950815628074732
02/Feb/2024
1.058019
-0.003831
-0.3607854216697274
01/Feb/2024
1.06185
-0.006189
-0.5794732214834851
31/Jan/2024
1.068039
-0.001136
-0.10625014614071597
30/Jan/2024
1.069175
0.0037
0.3472629578357071
29/Jan/2024
1.065475
0.005027
0.4740449319532877
26/Jan/2024
1.060448
0.019903
1.91274764666593
25/Jan/2024
1.040545
0.000322
0.030954901016416674
24/Jan/2024
1.040223
-0.001339
-0.12855691739906025
23/Jan/2024
1.041562
0.001429
0.1373862765627088
22/Jan/2024
1.040133
0.003954
0.3815942998265744
19/Jan/2024
1.036179
0.003454
0.3344549613885594
18/Jan/2024
1.032725
0.004782
0.46520089148911953
17/Jan/2024
1.027943
-0.019852
-1.8946454220529778
16/Jan/2024
1.047795
-0.005199
-0.4937350070370771
15/Jan/2024
1.052994
-0.00199
-0.18862845313293852
12/Jan/2024
1.054984
-0.003281
-0.3100357660888341
11/Jan/2024
1.058265
-0.000933
-0.08808551375663473
10/Jan/2024
1.059198
-0.004625
-0.43475277372269633
09/Jan/2024
1.063823
0.002693
0.2537860582586488
08/Jan/2024
1.06113
0.001545
0.145811803677855
05/Jan/2024
1.059585
-0.005665
-0.5318000469373386
04/Jan/2024
1.06525
0.005285
0.4986013689131245
03/Jan/2024
1.059965
-0.007346
-0.6882717408515419
02/Jan/2024
1.067311
-0.003103
-0.2898878377898645
29/Dec/2023
1.070414
0.002532
0.23710484866305453
28/Dec/2023
1.067882
-0.003616
-0.3374714651823895
27/Dec/2023
1.071498
0.00636
0.597105727145215
22/Dec/2023
1.065138
0.00231
0.21734466912802447
21/Dec/2023
1.062828
0.000806
0.07589296643572356
20/Dec/2023
1.062022
0.00902
0.8565985629656924
19/Dec/2023
1.053002
-0.006465
-0.6102124936406703
18/Dec/2023
1.059467
0.007234
0.6874903182089899
15/Dec/2023
1.052233
-0.011832
-1.111962145169703
14/Dec/2023
1.064065
0.01832
1.751861113368938
13/Dec/2023
1.045745
-0.001402
-0.13388760126324192
12/Dec/2023
1.047147
0.009182
0.8846155698891581
11/Dec/2023
1.037965
-0.003905
-0.37480683770527995
08/Dec/2023
1.04187
0.003036
0.2922507349586171
07/Dec/2023
1.038834
-0.001705
-0.16385738545119405
06/Dec/2023
1.040539
0.008269
0.80105011285807
05/Dec/2023
1.03227
-0.005413
-0.5216429294881
04/Dec/2023
1.037683
-0.006087
-0.583174454142196
01/Dec/2023
1.04377
0.011498
1.113853712974875
30/Nov/2023
1.032272
0.002597
0.2522155048923204
29/Nov/2023
1.029675
0.002606
0.25373173564775103
28/Nov/2023
1.027069
-0.011306
-1.0888166606476466
27/Nov/2023
1.038375
-0.000019
-0.0018297486310591164
24/Nov/2023
1.038394
0.008168
0.7928357467196518
23/Nov/2023
1.030226
-0.001217
-0.11799003919751261
22/Nov/2023
1.031443
0.001772
0.17209380472014849
21/Nov/2023
1.029671
-0.00474
-0.45823178601155634
20/Nov/2023
1.034411
-0.003472
-0.33452710951041686
17/Nov/2023
1.037883
0.007208
0.6993475149780484
16/Nov/2023
1.030675
-0.006188
-0.5968001558547272
15/Nov/2023
1.036863
0.011551
1.1265839081177242
14/Nov/2023
1.025312
0.004335
0.4245933062155171
13/Nov/2023
1.020977
0.006476
0.63834338260879
10/Nov/2023
1.014501
-0.008873
-0.8670339484880405
09/Nov/2023
1.023374
-0.003001
-0.29238825965168674
08/Nov/2023
1.026375
0.005453
0.5341250359968734
07/Nov/2023
1.020922
-0.005328
-0.5191717417783192
06/Nov/2023
1.02625
0.001761
0.171890571787496
03/Nov/2023
1.024489
-0.003971
-0.38611127316570404
02/Nov/2023
1.02846
0.021747
2.160198586886233
01/Nov/2023
1.006713
-0.006696
-0.6607401355227751
31/Oct/2023
1.013409
-0.00459
-0.4508845293561192
30/Oct/2023
1.017999
0.003852
0.3798265931861949
27/Oct/2023
1.014147
-0.005408
-0.5304274904247441
26/Oct/2023
1.019555
0.000699
0.06860635850404767
25/Oct/2023
1.018856
0.003575
0.3521192655038359
24/Oct/2023
1.015281
0.00232
0.22903152243768515
23/Oct/2023
1.012961
-0.016285
-1.5822262121980557
20/Oct/2023
1.029246
-0.00761
-0.7339495551937781
19/Oct/2023
1.036856
-0.012568
-1.1976093552272484
18/Oct/2023
1.049424
-0.005477
-0.519195640159598
17/Oct/2023
1.054901
0.003708
0.35274207495673965
16/Oct/2023
1.051193
0.00286
0.27281407720638384
13/Oct/2023
1.048333
-0.008153
-0.7717092323040722
12/Oct/2023
1.056486
0.005942
0.5656117211654152
11/Oct/2023
1.050544
0.003745
0.3577573153967476
10/Oct/2023
1.046799
0.013051
1.2624933736268413
09/Oct/2023
1.033748
-0.000583
-0.05636493540269024
06/Oct/2023
1.034331
0.010544
1.0299017276054492
05/Oct/2023
1.023787
-0.003402
-0.3311951354619257
04/Oct/2023
1.027189
-0.007741
-0.7479732928797117
03/Oct/2023
1.03493
-0.006854
-0.6579098930296492
02/Oct/2023
1.041784
-0.012433
-1.1793587088806194
29/Sept/2023
1.054217
0.01235
1.1853720292513343
28/Sept/2023
1.041867
-0.004274
-0.4085491343901061
27/Sept/2023
1.046141
-0.002656
-0.2532425245304859
26/Sept/2023
1.048797
-0.006723
-0.63693724420191
25/Sept/2023
1.05552
-0.013146
-1.2301317717603069
22/Sept/2023
1.068666
0.012389
1.172893095277091
21/Sept/2023
1.056277
-0.005128
-0.4831332055153311
20/Sept/2023
1.061405
0.008343
0.7922610444589208
19/Sept/2023
1.053062
-0.00342
-0.32371587968370497
18/Sept/2023
1.056482
-0.007416
-0.6970593045573917
15/Sept/2023
1.063898
0.011265
1.0701735552657003
14/Sept/2023
1.052633
0.021341
2.069346024210408
13/Sept/2023
1.031292
0.000999
0.09696270866636966
12/Sept/2023
1.036585
0.006292
0.6107000629917897
11/Sept/2023
1.030293
0.002293
0.22305447470817122
08/Sept/2023
1.028
-0.001932
-0.18758519979959842
07/Sept/2023
1.029932
0.014183
1.396309521348286
06/Sept/2023
1.015749
-0.010203
-0.9944909703377935
05/Sept/2023
1.025952
-0.004558
-0.4423052663244413
04/Sept/2023
1.03051
0.002333
0.22690645676765772
01/Sept/2023
1.028177
-0.023803
-2.262685602387878
31/Aug/2023
1.05198
-0.000355
-0.033734504696698295
30/Aug/2023
1.052335
0.006083
0.5814086854792153
29/Aug/2023
1.046252
0.010709
1.0341434397219622
25/Aug/2023
1.035543
-0.003509
-0.33771168334212337
24/Aug/2023
1.039052
0.011507
1.119853631714426
23/Aug/2023
1.027545
0.002298
0.22414110941070786
22/Aug/2023
1.025247
0.000787
0.07682095933467388
21/Aug/2023
1.02446
0.00548
0.5377926946554398
18/Aug/2023
1.01898
-0.013081
-1.2674638417690427
17/Aug/2023
1.032061
-0.000128
-0.012400829693011648
16/Aug/2023
1.032189
-0.004872
-0.46978914451512493
15/Aug/2023
1.037061
-0.015892
-1.509279141614108
14/Aug/2023
1.052953
-0.004375
-0.4137788841305631
11/Aug/2023
1.057328
-0.006884
-0.6468635948476431
10/Aug/2023
1.064212
0.004374
0.41270458315327435
09/Aug/2023
1.059838
0.005319
0.5044005845319051
08/Aug/2023
1.054519
0.004413
0.4202432897250373
07/Aug/2023
1.050106
0.001451
0.13836771864912673
04/Aug/2023
1.048655
-0.005377
-0.5101363146469936
03/Aug/2023
1.054032
-0.004841
-0.45718419489400525
02/Aug/2023
1.058873
-0.014241
-1.3270724266014609
01/Aug/2023
1.073114
-0.000333
-0.03102155951807588
31/Jul/2023
1.073447
-0.000451
-0.041996539708612925
28/Jul/2023
1.073898
0.000758
0.07063384087817061
27/Jul/2023
1.07314
0.001166
0.10877129482618049
26/Jul/2023
1.071974
-0.000418
-0.038978284060306304
25/Jul/2023
1.072392
0.004719
0.4419892607568047
24/Jul/2023
1.067673
0.000532
0.04985283106918392
21/Jul/2023
1.067141
0.00117
0.10975908350227163
20/Jul/2023
1.065971
0.003173
0.29855155918622356
19/Jul/2023
1.062798
0.029041
2.8092675551411017
18/Jul/2023
1.033757
0.000216
0.020899025776432673
17/Jul/2023
1.033541
-0.005846
-0.5624469038000283
14/Jul/2023
1.039387
0.001269
0.12224043894817352
13/Jul/2023
1.038118
0.011693
1.1391967265021798
12/Jul/2023
1.026425
0.014854
1.4684090390096196
11/Jul/2023
1.011571
-0.007534
-0.739276129545042
10/Jul/2023
1.019105
0.001781
0.17506713691999795
07/Jul/2023
1.017324
-0.011335
-1.10192007263826
06/Jul/2023
1.028659
-0.013105
-1.2579624559881124
05/Jul/2023
1.041764
-0.009016
-0.8580292734920726
04/Jul/2023
1.05078
-0.008105
-0.765427784886933
03/Jul/2023
1.058885
0.010377
0.9896920195172569
30/Jun/2023
1.048508
-0.000531
-0.05061775586989616
29/Jun/2023
1.049039
-0.003664
-0.3480563843743202
28/Jun/2023
1.052703
0.013847
1.3329085070500628
27/Jun/2023
1.038856
0.00079
0.07610306088437536
26/Jun/2023
1.038066
-0.003274
-0.3144025966543108
23/Jun/2023
1.04134
-0.002058
-0.19724017105649042
22/Jun/2023
1.043398
-0.009877
-0.9377418053214972
21/Jun/2023
1.053275
-0.003989
-0.37729460191588854
20/Jun/2023
1.057264
-0.007684
-0.7215375774216206
19/Jun/2023
1.064948
-0.002105
-0.19727230043868485
16/Jun/2023
1.067053
0.007403
0.6986269051101779
15/Jun/2023
1.05965
-0.010237
-0.9568300203666369
14/Jun/2023
1.069887
0.010203
0.9628342034040337
13/Jun/2023
1.059684
0.005317
0.5042836128217215
12/Jun/2023
1.054367
-0.005705
-0.5381709921590232
09/Jun/2023
1.060072
-0.001726
-0.16255445951113112
08/Jun/2023
1.061798
-0.001526
-0.14351223145532313
07/Jun/2023
1.063324
0.002961
0.27924399474519573
06/Jun/2023
1.060363
-0.004254
-0.399580318555875
05/Jun/2023
1.064617
0.006077
0.5740926181344116
02/Jun/2023
1.05854
0.017864
1.7165765329458929
01/Jun/2023
1.040676
-0.003344
-0.32030037738740635
31/May/2023
1.04402
-0.011231
-1.0642965512470492
30/May/2023
1.055251
-0.0000050
-0.0004738186752787949
26/May/2023
1.055256
-0.002484
-0.23484031992739238
25/May/2023
1.05774
-0.003186
-0.3003036969590716
24/May/2023
1.060926
-0.02336
-2.1544131345419935
23/May/2023
1.084286
0.004852
0.4494948278449632
22/May/2023
1.079434
-0.001747
-0.1615825657313623
19/May/2023
1.081181
0.000048
0.004439786779239927
18/May/2023
1.081133
0.005022
0.4666804818462036
17/May/2023
1.076111
-0.005626
-0.5200894487292198
16/May/2023
1.081737
-0.000662
-0.06116044083558835
15/May/2023
1.082399
-0.000034
-0.00314107201092354
12/May/2023
1.082433
0.006854
0.6372381759033972
11/May/2023
1.075579
0.000361
0.033574586734969096
10/May/2023
1.075218
-0.004792
-0.4436995953741169
09/May/2023
1.08001
0.007448
0.6944120712835249
05/May/2023
1.072562
0.001681
0.1569735572860103
04/May/2023
1.070881
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1.042
-0.002
-0.19157088122605365
28/Nov/2017
1.044
0
0
27/Nov/2017
1.044
0.002
0.19193857965451055
24/Nov/2017
1.042
0.001
0.09606147934678194
23/Nov/2017
1.041
-0.004
-0.3827751196172249
22/Nov/2017
1.045
0.005
0.4807692307692308
21/Nov/2017
1.04
0.002
0.1926782273603083
20/Nov/2017
1.038
-0.001
-0.09624639076034648
17/Nov/2017
1.039
0.004
0.3864734299516908
16/Nov/2017
1.035
0.002
0.1936108422071636
15/Nov/2017
1.033
-0.006
-0.5774783445620789
14/Nov/2017
1.039
-0.002
-0.19212295869356388
13/Nov/2017
1.041
-0.004
-0.3827751196172249
10/Nov/2017
1.045
-0.006
-0.570884871550904
09/Nov/2017
1.051
0.001
0.09523809523809523
08/Nov/2017
1.05
-0.006
-0.5681818181818182
07/Nov/2017
1.056
-0.001
-0.0946073793755913
06/Nov/2017
1.057
-0.001
-0.0945179584120983
03/Nov/2017
1.058
0.008
0.7619047619047619
02/Nov/2017
1.05
0
0
01/Nov/2017
1.05
0.001
0.09532888465204957
31/Oct/2017
1.049
0.001
0.09541984732824428
30/Oct/2017
1.048
-0.002
-0.19047619047619047
27/Oct/2017
1.05
0.008
0.7677543186180422
26/Oct/2017
1.042
-0.005
-0.4775549188156638
25/Oct/2017
1.047
-0.001
-0.09541984732824428
24/Oct/2017
1.048
-0.002
-0.19047619047619047
23/Oct/2017
1.05
-0.001
-0.09514747859181731
20/Oct/2017
1.051
0.005
0.4780114722753346
19/Oct/2017
1.046
-0.004
-0.38095238095238093
18/Oct/2017
1.05
0
0
17/Oct/2017
1.05
0
0
16/Oct/2017
1.05
0
0
13/Oct/2017
1.05
-0.001
-0.09514747859181731
12/Oct/2017
1.051
0.003
0.2862595419847328
11/Oct/2017
1.048
0.001
0.09551098376313276
10/Oct/2017
1.047
0.003
0.28735632183908044
09/Oct/2017
1.044
-0.003
-0.28653295128939826
06/Oct/2017
1.047
0.006
0.5763688760806917
05/Oct/2017
1.041
0.003
0.28901734104046245
04/Oct/2017
1.038
0.002
0.19305019305019305
03/Oct/2017
1.036
0.005
0.48496605237633367
02/Oct/2017
1.031
0.005
0.4873294346978557
29/Sept/2017
1.026
0.012
1.183431952662722
28/Sept/2017
1.014
-0.002
-0.1968503937007874
27/Sept/2017
1.016
0.001
0.09852216748768473
26/Sept/2017
1.015
-0.001
-0.0984251968503937
25/Sept/2017
1.016
0.004
0.3952569169960474
22/Sept/2017
1.012
-0.004
-0.3937007874015748
21/Sept/2017
1.016
0
0
20/Sept/2017
1.016
0
0
19/Sept/2017
1.016
0.004
0.3952569169960474
18/Sept/2017
1.012
0.007
0.6965174129353234
15/Sept/2017
1.005
-0.026
-2.521823472356935
14/Sept/2017
1.031
0
0
13/Sept/2017
1.031
-0.001
-0.09689922480620156
12/Sept/2017
1.032
-0.004
-0.3861003861003861
11/Sept/2017
1.036
0.008
0.7782101167315175
08/Sept/2017
1.028
-0.005
-0.484027105517909
07/Sept/2017
1.033
0.011
1.076320939334638
06/Sept/2017
1.022
-0.011
-1.0648596321393997
05/Sept/2017
1.033
-0.004
-0.3857280617164899
04/Sept/2017
1.037
-0.003
-0.28846153846153844
01/Sept/2017
1.04
-0.015
-1.4218009478672986
31/Aug/2017
1.055
0.01
0.9569377990430622
30/Aug/2017
1.045
0.007
0.674373795761079
29/Aug/2017
1.038
-0.017
-1.6113744075829384
25/Aug/2017
1.055
-0.001
-0.0946969696969697
24/Aug/2017
1.056
0.008
0.7633587786259542
23/Aug/2017
1.048
0.003
0.28708133971291866
22/Aug/2017
1.045
0.006
0.5774783445620789
21/Aug/2017
1.039
0.002
0.19286403085824494
18/Aug/2017
1.037
-0.013
-1.2380952380952381
17/Aug/2017
1.05
-0.008
-0.7561436672967864
16/Aug/2017
1.058
0.011
1.0506208213944603
15/Aug/2017
1.047
0.005
0.4798464491362764
14/Aug/2017
1.042
0.009
0.8712487899322362
11/Aug/2017
1.033
-0.017
-1.619047619047619
10/Aug/2017
1.05
-0.005
-0.47393364928909953
09/Aug/2017
1.055
-0.006
-0.5655042412818096
08/Aug/2017
1.061
0.002
0.18885741265344666
07/Aug/2017
1.059
0.004
0.3791469194312796
04/Aug/2017
1.055
0.009
0.8604206500956023
03/Aug/2017
1.046
0.005
0.4803073967339097
02/Aug/2017
1.041
-0.002
-0.19175455417066156
01/Aug/2017
1.043
0.004
0.3849855630413859
31/Jul/2017
1.039
-0.002
-0.19212295869356388
28/Jul/2017
1.041
-0.008
-0.7626310772163966
27/Jul/2017
1.049
-0.001
-0.09523809523809523
26/Jul/2017
1.05
0.004
0.3824091778202677
25/Jul/2017
1.046
0.007
0.6737247353224254
24/Jul/2017
1.039
-0.014
-1.3295346628679963
21/Jul/2017
1.053
0.001
0.09505703422053231
20/Jul/2017
1.052
0.012
1.1538461538461537
19/Jul/2017
1.04
-0.001
-0.09606147934678194
18/Jul/2017
1.041
-0.003
-0.28735632183908044
17/Jul/2017
1.044
0.003
0.2881844380403458
14/Jul/2017
1.041
-0.003
-0.28735632183908044
13/Jul/2017
1.044
0.003
0.2881844380403458
12/Jul/2017
1.041
0.012
1.1661807580174928
11/Jul/2017
1.029
-0.007
-0.6756756756756757
10/Jul/2017
1.036
0.004
0.3875968992248062
07/Jul/2017
1.032
0.002
0.1941747572815534
06/Jul/2017
1.03
-0.006
-0.5791505791505791
05/Jul/2017
1.036
-0.001
-0.09643201542912247
04/Jul/2017
1.037
0.005
0.4844961240310077
03/Jul/2017
1.032
-0.004
-0.3861003861003861
30/Jun/2017
1.036
-0.006
-0.5758157389635317
29/Jun/2017
1.042
-0.008
-0.7619047619047619
28/Jun/2017
1.05
-0.002
-0.19011406844106463
27/Jun/2017
1.052
-0.004
-0.3787878787878788
26/Jun/2017
1.056
0.011
1.0526315789473684
23/Jun/2017
1.045
-0.003
-0.2862595419847328
22/Jun/2017
1.048
-0.005
-0.4748338081671415
21/Jun/2017
1.053
-0.01
-0.940733772342427
20/Jun/2017
1.063
0.003
0.2830188679245283
19/Jun/2017
1.06
0.006
0.5692599620493358
16/Jun/2017
1.054
0.007
0.6685768863419294
15/Jun/2017
1.047
-0.017
-1.5977443609022557
14/Jun/2017
1.064
0.003
0.2827521206409048
13/Jun/2017
1.061
0
0
12/Jun/2017
1.061
0.004
0.3784295175023652
09/Jun/2017
1.057
0.002
0.1895734597156398
08/Jun/2017
1.055
-0.006
-0.5655042412818096
07/Jun/2017
1.061
0
0
06/Jun/2017
1.061
0
0
05/Jun/2017
1.061
-0.007
-0.6554307116104869
02/Jun/2017
1.068
0.004
0.37593984962406013
01/Jun/2017
1.064
0
0
31/May/2017
1.064
0.006
0.5671077504725898
30/May/2017
1.058
-0.002
-0.18867924528301888
26/May/2017
1.06
0.001
0.09442870632672333
25/May/2017
1.059
0.001
0.0945179584120983
24/May/2017
1.058
0.001
0.0946073793755913
23/May/2017
1.057
0.001
0.0946969696969697
22/May/2017
1.056
0.005
0.47573739295908657
19/May/2017
1.051
0.01
0.9606147934678194
18/May/2017
1.041
-0.015
-1.4204545454545454
17/May/2017
1.056
0.004
0.38022813688212925
16/May/2017
1.052
0.006
0.5736137667304015
15/May/2017
1.046
0.007
0.6737247353224254
12/May/2017
1.039
0.002
0.19286403085824494
11/May/2017
1.037
0.005
0.4844961240310077
10/May/2017
1.032
0.002
0.1941747572815534
09/May/2017
1.03
0.006
0.5859375
08/May/2017
1.024
0.008
0.7874015748031497
05/May/2017
1.016
-0.003
-0.2944062806673209
04/May/2017
1.019
0.006
0.5923000987166831
03/May/2017
1.013
-0.001
-0.09861932938856016
02/May/2017
1.014
0.003
0.29673590504451036
28/Apr/2017
1.011
-0.004
-0.39408866995073893
27/Apr/2017
1.015
-0.003
-0.29469548133595286
26/Apr/2017
1.018
-0.002
-0.19607843137254902
25/Apr/2017
1.02
0.006
0.591715976331361
24/Apr/2017
1.014
0.0177
1.7765733212887684
21/Apr/2017
0.9963
0.0025
0.25155966995371304
20/Apr/2017
0.9938
-0.0046
-0.46073717948717946
19/Apr/2017
0.9984
-0.0106
-1.0505450941526264
18/Apr/2017
1.009
-0.013
-1.2720156555772995
13/Apr/2017
1.022
-0.01
-0.9689922480620154
12/Apr/2017
1.032
-0.003
-0.2898550724637681
11/Apr/2017
1.035
0.009
0.8771929824561403
10/Apr/2017
1.026
0.003
0.2932551319648094
07/Apr/2017
1.023
0.001
0.09784735812133072
06/Apr/2017
1.022
-0.002
-0.1953125
05/Apr/2017
1.024
0.002
0.19569471624266144
04/Apr/2017
1.022
-0.001
-0.09775171065493646
03/Apr/2017
1.023
-0.001
-0.09765625
31/Mar/2017
1.024
-0.004
-0.38910505836575876
30/Mar/2017
1.028
0.005
0.4887585532746823
29/Mar/2017
1.023
0.004
0.39254170755642787
28/Mar/2017
1.019
0.001
0.09823182711198428
27/Mar/2017
1.018
-0.005
-0.4887585532746823
24/Mar/2017
1.023
0
0
23/Mar/2017
1.023
0.002
0.1958863858961802
22/Mar/2017
1.021
-0.015
-1.4478764478764479
21/Mar/2017
1.036
0
0
20/Mar/2017
1.036
-0.001
-0.09643201542912247
17/Mar/2017
1.037
-0.002
-0.19249278152069296
16/Mar/2017
1.039
0.011
1.0700389105058365
15/Mar/2017
1.028
0
0
14/Mar/2017
1.028
0.001
0.09737098344693282
13/Mar/2017
1.027
0.002
0.1951219512195122
10/Mar/2017
1.025
0.009
0.8858267716535433
09/Mar/2017
1.016
-0.004
-0.39215686274509803
08/Mar/2017
1.02
-0.005
-0.4878048780487805
07/Mar/2017
1.025
0.001
0.09765625
06/Mar/2017
1.024
-0.002
-0.1949317738791423
03/Mar/2017
1.026
-0.002
-0.19455252918287938
02/Mar/2017
1.028
0.005
0.4887585532746823
01/Mar/2017
1.023
0.005
0.4911591355599214
28/Feb/2017
1.018
0
0
27/Feb/2017
1.018
0.006
0.5928853754940712
24/Feb/2017
1.012
-0.012
-1.171875
23/Feb/2017
1.024
0.006
0.5893909626719057
22/Feb/2017
1.018
-0.002
-0.19607843137254902
21/Feb/2017
1.02
0
0
20/Feb/2017
1.02
-0.001
-0.0979431929480901
17/Feb/2017
1.021
0.003
0.29469548133595286
16/Feb/2017
1.018
0
0
15/Feb/2017
1.018
0.002
0.1968503937007874
14/Feb/2017
1.016
0.004
0.3952569169960474
13/Feb/2017
1.012
0.001
0.09891196834817013
10/Feb/2017
1.011
0.007
0.6972111553784861
09/Feb/2017
1.004
0.004
0.4
08/Feb/2017
1
-0.005
-0.4975124378109453
07/Feb/2017
1.005
0.002
0.19940179461615154
06/Feb/2017
1.003
0.003
0.3
03/Feb/2017
1
--
--
iShares 100 UK Equity Index Fund (UK)
Fund Inception
03-Feb-2017
Month End Date
Monthly Total (NAV) Return
28/Feb/2017
--
31/Mar/2017
1.24334
30/Apr/2017
-1.177625
31/May/2017
5.263158
30/Jun/2017
-2.264151
31/Jul/2017
0.289575
31/Aug/2017
1.154957
30/Sept/2017
-0.30458
31/Oct/2017
1.754386
30/Nov/2017
-0.670498
31/Dec/2017
3.085824
31/Jan/2018
-0.748363
28/Feb/2018
-3.581527
31/Mar/2018
-2.436953
30/Apr/2018
7.331438
31/May/2018
2.743614
30/Jun/2018
-0.276243
31/Jul/2018
1.292705
31/Aug/2018
-2.825889
30/Sept/2018
0.435009
31/Oct/2018
-4.669856
30/Nov/2018
-1.686408
31/Dec/2018
-3.716561
31/Jan/2019
3.97667
28/Feb/2019
1.958185
31/Mar/2019
3.108216
30/Apr/2019
2.764067
31/May/2019
-3.170029
30/Jun/2019
3.968254
31/Jul/2019
2.480916
31/Aug/2019
-3.817505
30/Sept/2019
2.542403
31/Oct/2019
-1.745878
30/Nov/2019
2.3692
31/Dec/2019
2.025072
31/Jan/2020
-2.930057
29/Feb/2020
-9.474197
31/Mar/2020
-14.386435
30/Apr/2020
8.153355
31/May/2020
2.067825
30/Jun/2020
0.659875
31/Jul/2020
-3.231742
31/Aug/2020
0.903256
30/Sept/2020
-1.883033
31/Oct/2020
-5.097267
30/Nov/2020
22.820446
31/Dec/2020
2.165417
31/Jan/2021
-0.299835
28/Feb/2021
1.721456
31/Mar/2021
3.814621
30/Apr/2021
3.196803
31/May/2021
1.742498
30/Jun/2021
0
31/Jul/2021
0
31/Aug/2021
-3.520457
30/Sept/2021
0.505031
31/Oct/2021
1.630107
30/Nov/2021
-3.49505
31/Dec/2021
4.852775
31/Jan/2022
1.369863
28/Feb/2022
-0.694981
31/Mar/2022
3.041085
30/Apr/2022
-0.372813
31/May/2022
1.813472
30/Jun/2022
-5.650457
31/Jul/2022
3.080479
31/Aug/2022
-0.722396
30/Sept/2022
-4.86558
31/Oct/2022
2.231233
30/Nov/2022
7.520914
31/Dec/2022
-1.110673
31/Jan/2023
3.192557
28/Feb/2023
2.729861
31/Mar/2023
-2.627719
30/Apr/2023
2.514877
31/May/2023
-3.483138
30/Jun/2023
0.429877
31/Jul/2023
2.378523
31/Aug/2023
-1.999819
30/Sept/2023
2.604176
31/Oct/2023
-3.87093
30/Nov/2023
1.861341
31/Dec/2023
3.694956
31/Jan/2024
-0.221877
29/Feb/2024
-0.33613
Ex-Date
Total Distribution
01/Mar/2024
0.013210964
01/Sept/2023
0.02453698267
01/Mar/2023
0.01205464049
01/Sept/2022
0.02483943395
01/Mar/2022
0.0135
01/Sept/2021
0.0254
01/Mar/2021
0.0167
01/Sept/2020
0.020846361
02/Mar/2020
0.015489486