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UK Large-Cap Equity
iShares UK Equity Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£15.46bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
513
Launched
18 Aug 2005
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 All Share 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 is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom.
Kieran Doyle
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.21% | – | -0.08% | – |
| 3M | +4.08% | – | +4.47% | – |
| 6M | +1.52% | – | +1.94% | – |
| YTD | +12.03% | – | +11.83% | – |
| 1Y | +20.53% | – | +20.98% | – |
| 3Y | +16.45% | – | +16.63% | – |
| 5Y | +11.22% | – | +11.12% | – |
| Since launch | +8.74% | – | +8.62% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +16.22% | +13.06% | -9.00% | +19.29% | -9.49% | +17.87% | +0.93% | +8.31% | +9.31% | +23.16% |
Top holdings · top 10: 42.42%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 8.94% | |
| 2 | SHELL PLC | 6.40% | |
| 3 | ASTRAZENECA PLC | 6.12% | |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 4.38% | |
| 5 | UNILEVER PLC | 3.43% | |
| 6 | BRITISH AMERICAN TOBACCO | 2.86% | |
| 7 | BP PLC | 2.75% | |
| 8 | RIO TINTO PLC | 2.71% | |
| 9 | GLAXOSMITHKLINE | 2.52% | |
| 10 | BARCLAYS PLC | 2.31% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B5W74904 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00BV49ZY84 | – | – | – | – | – | – |
| – | GB00B08HD810 | – | – | – | – | – | – |
| – | GB00B7C44X99 | – | – | – | – | – | – |
| – | GB00B41Z9V53 | – | – | – | – | – | – |
| – | GB00BPFJDB84 | – | – | – | – | – | – |
| – | GB00BYW2K341 | – | – | – | – | – | – |
| – | GB00BFBFVX86 | – | – | – | – | – | – |
| – | GB00BN08ZR66 | – | – | – | – | – | – |
| – | GB00BRTCS909 | – | – | – | – | – | – |
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 |