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iShares...

Price: 336.7602GBX

Change: 0.91%

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iShares UK Equity Index D Acc

iShares UK Equity Index D Acc

ISIN:

GB00B7C44X99

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

336.7602GBX

05 June 2025

Last change:

0.91%

1 year change:

10.81%

5 year annualised return:

10.14%

12 month yield:

3.21%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • iShares UK Equity Index D Acc
  • IA UK All Companies
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
iShares UK Equity Index D Acc 29.11% 13.10% 2.53% 8.25% 9.98%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
iShares UK Equity Index D Acc 3.07% 7.95% 10.81% 8.69% 10.14%
IA UK All Companies 3.42% 4.30% 6.63% 6.30% 7.72%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free floatadjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

Manager name:

BlackRock

Manager start date:

14 March 2016

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

Manager Biography:

Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

Benchmark:

N/A

Sector:

IA UK All Companies

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.05%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 12,828,550,042.33 GBX

Chart date: June 5, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 6.63%
Hsbc holdings plc 6.12%
Shell plc 6.12%
Unilever plc 4.78%
Relx plc 3.13%
British american tobacco 2.65%
Rolls-royce hldgs plc 2.64%
Gsk plc 2.45%
London stock exchange group plc 2.38%
Bp 2.33%

Sectors

Sectors
Sectors Weight
Financials 27.42%
Consumer Staples 15.05%
Industrials 12.21%
Health Care 11.26%
Energy 8.61%
Consumer Discretionary 7.94%
Basic Materials 5.18%
Technology 4.48%
Utilities 4.16%
Real Estate 2.45%

World regions

World regions
Country Weight
UK 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.