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Unit Trust
iShares S&P 500 Equal Weight Index Fund (UK)
Managed by BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£265.1m
Yearly charge
0.14%
Manager fee
0.11%
Income yield
–
Holdings
504
Launched
13 Mar 2025
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the S&P 500 Equal Weight Index (the “Benchmark Index”).
Suzi Henige
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.70% | – | +1.73% | – |
| 3M | +5.32% | – | +5.36% | – |
| 6M | +8.40% | – | +7.89% | – |
| YTD | +14.36% | – | +14.20% | – |
| 1Y | +17.94% | – | +17.76% | – |
| Since launch | +17.16% | – | +16.89% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | – |
Top holdings · top 10: 3.16%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | MODERNA | 0.57% | |
| 2 | VEEVA SYSTEMS CLASS A | 0.33% | |
| 3 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.31% | |
| 4 | CHARLES RIVER LABORATORIES INTERNA | 0.29% | |
| 5 | DOORDASH CLASS A | 0.29% | |
| 6 | SALESFORCE | 0.28% | |
| 7 | GLOBAL PAYMENTS INC | 0.28% | |
| 8 | WORKDAY CLASS A | 0.27% | |
| 9 | IQVIA HOLDINGS | 0.27% | |
| 10 | CROWDSTRIKE HOLDINGS CLASS A | 0.27% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00BRTCS347 | – | acc | – | 0.11% | 0.14% | – |
| – | GB00BRTCS560 | – | – | – | – | – | – |
| – | GB00BRTCS453 | – | – | – | – | – | – |
| – | GB00BV4B1915 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |