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Unit Trust

iShares US Equity ESG Screened and Optimised Index Fund (UK)

Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£5.70bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
424
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 US Markets ESG Enhanced Index, (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar US Target Market Exposure Index (the "Parent Index") which remain after the index provider has excluded securities using pre-defined ESG screens and weighted securities using an optimisation, as determined by the index provider (as further described in the Fund’s prospectus).

Suzi Henige

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M+3.19%–+3.29%–
3M+1.91%–+1.87%–
6M+13.55%–+13.01%–
YTD+12.27%–+12.18%–
1Y+19.66%–+19.46%–
3Y+17.97%–+17.84%–
Since launch+12.98%–+12.81%–

Calendar-year performance

202320242025
+19.85%+25.71%+9.56%

Top holdings · top 10: 39.24%

#HoldingWeight
1NVIDIA8.01%
2APPLE7.13%
3MICROSOFT5.81%
4ALPHABET CLASS A5.30%
5AMAZON.COM INC3.87%
6BROADCOM INC2.57%
7META PLATFORMS CLASS A1.75%
8JPMORGAN CHASE & CO1.63%
9MICRON TECHNOLOGY1.62%
10TESLA INC1.55%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class X British PoundGB00BN090F22–acc–0.00%0.01%–
–GB00BRTCSB29––––––
–GB00BN090D08––––––
–GB00BN090G39––––––
–GB00BN090C90––––––
–GB00BRTCQZ23––––––

Source factsheets

MonthPublished by the managerRead on
Aug 2026View original factsheet ↗14 Sept 2026
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 970236 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.