Morningstar Fund Report  | 05/04/2025Print

iShares US Equity ESG Index Fund (UK) S Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares US Equity ESG Index Fund (UK) S Acc
Fund-----8.9
+/-Cat-----1.1
+/-B’mrk-----1.5
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
04/04/2025		 GBP 0.97
Day Change -3.53%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BRTCQZ23
Fund Size (Mil)
31/03/2025		 GBP 2848.62
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.05%
Investment Objective: iShares US Equity ESG Index Fund (UK) S Acc
The aim of the Fund is to provide a return (gross of charges) on investor's 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 Morningstar US Markets ESG Enhanced Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)04/04/2025
YTD-14.23
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
12/04/2024

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar US ESG Enh NR GBPMorningstar US Large-Mid NR USD
Portfolio Profile for  iShares US Equity ESG Index Fund (UK) S Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.010.000.01
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
Top 5 Regions%
United States99.25
Latin America0.25
Europe - ex Euro0.23
Asia - Developed0.10
United Kingdom0.08
Top 5 Sectors%
Technology34.07
Financial Services13.69
Healthcare11.02
Consumer Cyclical10.44
Communication Services9.27
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.64
NVIDIA CorpTechnologyTechnology5.71
Microsoft CorpTechnologyTechnology5.43
Alphabet Inc Class ACommunication ServicesCommunication Services3.10
Amazon.com IncConsumer CyclicalConsumer Cyclical3.04
Increase Decrease New since last portfolio
iShares US Equity ESG Index Fund (UK) S Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  iShares US Equity ESG Index Fund (UK) S Acc
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 31/03
Price Return-8.94
+/- Category-1.10
+/- Category Index-1.48
% Rank in Category74
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.53   -0.372.85
1 Week-8.61   -3.91-1.84
1 Month-12.22   -1.91-1.08
3 Months-14.66   -3.44-0.09
6 Months-6.86   -2.99-1.59
YTD-14.23   -3.66-1.47
1 Year-   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: US Large-Cap Blend Equity
Category Index: Morningstar US Large-Mid NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-8.94---
2024---0.639.82
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 220623-
Market Capitalisation% of Equity
Giant41.28
Large34.52
Medium23.74
Small0.46
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.220.98
Price/Book4.460.91
Price/Sales2.540.91
Price/Cash Flow15.390.97
Dividend-Yield Factor1.451.08
 
Long-Term Projected Earnings Growth10.790.92
Historical Earnings Growth9.050.79
Sales Growth8.430.96
Cash-Flow Growth5.150.73
Book-Value Growth8.400.82
 
Category: US Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.010.000.01
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States99.251.02
Canada0.000.00
Latin America0.252.26
United Kingdom0.080.40
Eurozone0.080.11
Europe - ex Euro0.230.45
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.100.84
Asia - Emerging0.000.00
 
Category: US Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.311.08
Consumer CyclicalConsumer Cyclical10.440.97
Financial ServicesFinancial Services13.690.94
Real EstateReal Estate4.511.97
Consumer DefensiveConsumer Defensive4.050.78
HealthcareHealthcare11.020.96
UtilitiesUtilities1.070.51
Communication ServicesCommunication Services9.270.99
EnergyEnergy3.351.28
IndustrialsIndustrials6.230.83
TechnologyTechnology34.071.07
 
Category: US Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings490
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.73
NameSectorCountry% of Assets
Apple Inc311United States6.64
NVIDIA Corp311United States5.71
Microsoft Corp311United States5.43
Alphabet Inc Class A308United States3.10
Amazon.com Inc102United States3.04
Meta Platforms Inc Class A308United States2.28
Broadcom Inc311United States1.50
Visa Inc Class A103United States1.41
Berkshire Hathaway Inc Class B103United States1.35
Eli Lilly and Co206United States1.27
 
Increase Decrease New since last portfolio
Category: US Large-Cap Blend Equity
 
Management
Name of CompanyBlackRock Fund Managers Limited
Phone020 7743 3000
Website -
Address12 Throgmorton Avenue
 London   EC2N 2DL
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date12/04/2024
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.04%
Ongoing Charge0.05%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo