iShares US Equity ESG Index Fund (UK) S Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares US Equity ESG Index Fund (UK) S Acc
Fund-----
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Key Stats
NAV
04/12/2024
 GBP 1.15
Day Change -0.07%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BRTCQZ23
Fund Size (Mil)
29/11/2024
 GBP 2620.59
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
12/04/2024
  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)04/12/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
12/04/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar US ESG Enh NR GBPMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares US Equity ESG Index Fund (UK) S Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.020.000.02
Property0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top 5 Regions%
United States99.22
Latin America0.25
Europe - ex Euro0.23
Eurozone0.14
Asia - Developed0.09
Top 5 Sectors%
Technology34.62
Financial Services12.46
Healthcare11.06
Consumer Cyclical10.44
Communication Services9.81
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.27
NVIDIA CorpTechnologyTechnology6.26
Microsoft CorpTechnologyTechnology6.06
Alphabet Inc Class ACommunication ServicesCommunication Services3.92
Amazon.com IncConsumer CyclicalConsumer Cyclical3.07
iShares US Equity ESG Index Fund (UK) S Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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