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Unit Trust
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£5.83bn
Yearly charge
0.02%
Manager fee
0.00%
Income yield
–
Holdings
332
Launched
15 Nov 2010
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 EPRA Nareit Developed Green Low Carbon Target Index, the Fund's benchmark index (the "Index").
Suzi Henige
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.62% | – | -3.66% | – |
| 3M | -0.25% | – | -0.17% | – |
| 6M | -1.46% | – | -1.83% | – |
| YTD | +8.30% | – | +7.98% | – |
| 1Y | +9.34% | – | +9.13% | – |
| 3Y | +6.35% | – | +6.20% | – |
| 5Y | +0.87% | – | +0.81% | – |
| Since launch | +6.36% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +24.07% | +1.72% | +0.16% | +17.89% | -11.57% | +28.41% | -15.24% | +4.26% | +0.51% | +2.21% |
Top holdings · top 10: 39.16%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WELLTOWER | 8.51% | |
| 2 | PROLOGIS REIT | 5.02% | |
| 3 | REALTY INCOME REIT | 4.86% | |
| 4 | EQUINIX REIT | 4.72% | |
| 5 | SIMON PROPERTY GROUP REIT INC | 3.50% | |
| 6 | PUBLIC STORAGE REIT | 3.35% | |
| 7 | VIVMARK RESIDENTIAL | 3.18% | |
| 8 | DIGITAL REALTY TRUST REIT | 2.29% | |
| 9 | VENTAS REIT | 1.89% | |
| 10 | EXTRA SPACE STORAGE REIT | 1.84% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B653WK99 | – | acc | – | 0.00% | 0.02% | – |
| – | GB00B64FQP94 | – | – | – | – | – | – |
| – | GB00B5BFJG71 | – | – | – | – | – | – |
| – | GB00B848DD97 | – | – | – | – | – | – |
| – | GB00BPFJCN32 | – | – | – | – | – | – |
| – | GB00BPFJCF57 | – | – | – | – | – | – |
| – | GB00BFBFXN29 | – | – | – | – | – | – |
| – | GB00BN091719 | – | – | – | – | – | – |
| – | GB00BN091933 | – | – | – | – | – | – |
| – | GB00BV49ZS25 | – | – | – | – | – | – |
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 |