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North America
iShares US Equity Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£3.89bn
Yearly charge
0.05%
Manager fee
0.04%
Income yield
–
Holdings
503
Launched
29 Jun 2012
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 USA 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 leading companies in the USA. The benchmark index is a free float-adjusted market capitalisation weighted index.
Kieran Doyle
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.47% | – | -1.50% | – |
| 3M | +5.41% | – | +5.38% | – |
| 6M | +10.09% | – | +9.93% | – |
| YTD | +8.46% | – | +8.32% | – |
| 1Y | +14.14% | – | +15.58% | – |
| 3Y | +17.22% | – | +17.08% | – |
| 5Y | +12.86% | – | +12.66% | – |
| Since launch | +15.70% | – | +15.90% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +33.65% | +10.80% | -0.24% | +26.78% | +16.32% | +29.29% | -9.92% | +19.78% | +26.90% | +10.04% |
Top holdings · top 10: 37.07%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.26% | |
| 2 | APPLE INC | 6.92% | |
| 3 | MICROSOFT CORP | 5.35% | |
| 4 | AMAZON.COM INC | 4.08% | |
| 5 | ALPHABET INC CLASS A | 3.22% | |
| 6 | BROADCOM INC | 2.81% | |
| 7 | ALPHABET INC CLASS C | 2.63% | |
| 8 | META PLATFORMS INC CLASS A | 1.90% | |
| 9 | JPMORGAN CHASE & CO | 1.46% | |
| 10 | MICRON TECHNOLOGY INC | 1.44% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00B5VRGY09 | – | acc | – | 0.04% | 0.05% | – |
| – | GB00B5LM4H44 | – | – | – | – | – | – |
| – | GB00B8DVBK29 | – | – | – | – | – | – |
| – | GB00B8KPH982 | – | – | – | – | – | – |
| – | GB00BLBP3L28 | – | – | – | – | – | – |
| – | GB00BYTHN335 | – | – | – | – | – | – |
| – | GB00BRTCRW66 | – | – | – | – | – | – |
| – | GB00BRTCRV59 | – | – | – | – | – | – |
| – | GB00BV4B0610 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |