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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
| Period | Fund | Sector average | Benchmark | vs 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
| 2023 | 2024 | 2025 |
|---|---|---|
| +19.85% | +25.71% | +9.56% |
Top holdings · top 10: 39.24%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 8.01% | |
| 2 | APPLE | 7.13% | |
| 3 | MICROSOFT | 5.81% | |
| 4 | ALPHABET CLASS A | 5.30% | |
| 5 | AMAZON.COM INC | 3.87% | |
| 6 | BROADCOM INC | 2.57% | |
| 7 | META PLATFORMS CLASS A | 1.75% | |
| 8 | JPMORGAN CHASE & CO | 1.63% | |
| 9 | MICRON TECHNOLOGY | 1.62% | |
| 10 | TESLA INC | 1.55% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00BN090F22 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00BRTCSB29 | – | – | – | – | – | – |
| – | GB00BN090D08 | – | – | – | – | – | – |
| – | GB00BN090G39 | – | – | – | – | – | – |
| – | GB00BN090C90 | – | – | – | – | – | – |
| – | GB00BRTCQZ23 | – | – | – | – | – | – |
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 |