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Unit Trust
iShares Developed World Fossil Fuel Screened Equity Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Jul 2026
Fund size
£880.9m
Yearly charge
0.02%
Manager fee
0.00%
Income yield
–
Holdings
1146
Launched
9 Nov 2020
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 and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the "Index").
Suzi Henige
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.08% | – | -1.18% | – |
| 3M | +5.95% | – | +5.93% | – |
| 6M | +9.44% | – | +9.28% | – |
| YTD | +8.57% | – | +8.39% | – |
| 1Y | +15.62% | – | +16.66% | – |
| Since launch | +17.33% | – | +16.99% | – |
Calendar-year performance
| 2024 | 2025 |
|---|---|
| +22.04% | +13.17% |
Top holdings · top 10: 29.41%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 5.77% | |
| 2 | APPLE INC | 5.64% | |
| 3 | MICROSOFT CORP | 4.08% | |
| 4 | AMAZON.COM INC | 3.27% | |
| 5 | ALPHABET INC CLASS A | 2.58% | |
| 6 | BROADCOM INC | 2.18% | |
| 7 | ALPHABET INC CLASS C | 2.05% | |
| 8 | META PLATFORMS INC CLASS A | 1.52% | |
| 9 | JPMORGAN CHASE & CO | 1.17% | |
| 10 | MICRON TECHNOLOGY INC | 1.15% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00BFK3MY15 | – | acc | – | 0.00% | 0.02% | – |
| – | GB00BFK3MV83 | – | – | – | – | – | – |
| – | GB00BFK3MW90 | – | – | – | – | – | – |
| – | GB00BFK3MT61 | – | – | – | – | – | – |
| – | GB00BRTCSH80 | – | – | – | – | – | – |
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 |