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Unit Trust
iShares US Equity ESG Screened and Optimised Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£5.50bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
426
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.
Suzi Henige
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.65% | – | -1.75% | – |
| 3M | +5.63% | – | +5.55% | – |
| 6M | +10.65% | – | +10.47% | – |
| YTD | +8.79% | – | +8.60% | – |
| 1Y | +15.06% | – | +16.42% | – |
| 3Y | +16.87% | – | +16.71% | – |
| Since launch | +12.45% | – | +12.26% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +19.85% | +25.71% | +9.56% |
Top holdings · top 10: 38.86%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.47% | |
| 2 | APPLE INC | 7.14% | |
| 3 | ALPHABET INC CLASS A | 5.69% | |
| 4 | MICROSOFT CORP | 5.46% | |
| 5 | AMAZON.COM INC | 4.16% | |
| 6 | BROADCOM INC | 2.77% | |
| 7 | META PLATFORMS INC CLASS A | 1.75% | |
| 8 | JPMORGAN CHASE & CO | 1.65% | |
| 9 | MICRON TECHNOLOGY INC | 1.43% | |
| 10 | TESLA INC | 1.34% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00BN090F22 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00BN090D08 | – | – | – | – | – | – |
| – | GB00BN090G39 | – | – | – | – | – | – |
| – | GB00BN090C90 | – | – | – | – | – | – |
| – | GB00BRTCQZ23 | – | – | – | – | – | – |
| – | GB00BRTCSB29 | – | – | – | – | – | – |
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 |