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Unit Trust
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£3.96bn
Yearly charge
0.05%
Manager fee
0.04%
Income yield
–
Holdings
184
Launched
1 Feb 2022
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar UK ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
Suzi Henige (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.10% | – | -0.18% | – |
| 3M | +4.55% | – | +5.21% | – |
| 6M | +1.14% | – | +1.22% | – |
| YTD | +9.40% | – | +9.51% | – |
| 1Y | +17.56% | – | +17.75% | – |
| 3Y | +14.94% | – | +15.16% | – |
| Since launch | +9.95% | – | +10.11% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +10.21% | +9.85% | +19.20% |
Top holdings · top 10: 43.58%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 10.17% | |
| 2 | ASTRAZENECA PLC | 6.89% | |
| 3 | UNILEVER PLC | 4.77% | |
| 4 | SHELL PLC | 4.07% | |
| 5 | BP PLC | 4.00% | |
| 6 | GLAXOSMITHKLINE | 3.46% | |
| 7 | BARCLAYS PLC | 2.84% | |
| 8 | LLOYDS BANKING GROUP PLC | 2.58% | |
| 9 | HALEON PLC | 2.52% | |
| 10 | RELX PLC | 2.28% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00BN08ZW10 | – | inc | – | 0.04% | 0.05% | – |
| – | GB00BN08ZX27 | – | – | – | – | – | – |
| – | GB00BN08ZY34 | – | – | – | – | – | – |
| – | GB00BN08ZV03 | – | – | – | – | – | – |
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 |