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UK Large-Cap Equity
iShares 100 UK Equity Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£837.6m
Yearly charge
0.07%
Manager fee
0.05%
Income yield
–
Holdings
101
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 100 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index.
Kieran Doyle
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.32% | – | -0.55% | – |
| 3M | +4.33% | – | +4.19% | – |
| 6M | +1.48% | – | +1.32% | – |
| YTD | +11.75% | – | +11.62% | – |
| 1Y | +21.50% | – | +21.29% | – |
| 3Y | +17.02% | – | +17.04% | – |
| 5Y | +12.69% | – | +12.71% | – |
| Since launch | +8.78% | – | +8.77% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +18.21% | +11.92% | -8.26% | +17.29% | -11.18% | +17.66% | +5.21% | +7.47% | +9.56% | +25.60% |
Top holdings · top 10: 48.36%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 10.19% | |
| 2 | SHELL PLC | 7.30% | |
| 3 | ASTRAZENECA PLC | 6.98% | |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 4.99% | |
| 5 | UNILEVER PLC | 3.91% | |
| 6 | BRITISH AMERICAN TOBACCO | 3.26% | |
| 7 | BP PLC | 3.14% | |
| 8 | RIO TINTO PLC | 3.09% | |
| 9 | GLAXOSMITHKLINE | 2.87% | |
| 10 | BARCLAYS PLC | 2.63% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00B7W4GQ69 | – | acc | – | 0.05% | 0.07% | – |
| – | GB00BYW2JY82 | – | – | – | – | – | – |
| – | GB00BV4B0388 | – | – | – | – | – | – |
| – | GB00B71CXN75 | – | – | – | – | – | – |
| – | GB00B8780K27 | – | – | – | – | – | – |
| – | GB00B6SV3L84 | – | – | – | – | – | – |
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 |