Equity

iShares US Index Fund (IE)

  • NAV as of May 22, 2024 SGD 14.19
    52 WK: 10.89 - 14.20
  • 1 Day NAV Change as of May 22, 2024 -0.01 (-0.07%)

Overview

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States. The Fund will invest in equity securities (e.g. shares) listed and traded on regulated markets in the United States as well as financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) including exchange traded S&P 500 futures contracts. A futures contract is a contract whereby the Fund agrees to buy or sell an underlying asset at a predetermined price in the future. Cash may be held by the Fund for the purpose of providing cover for the exposure created by FDIs. The return of the Fund will be compared with the return on an index which will initially be the S&P 500 Index (with net dividends), the Fund’s benchmark index.
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

View full chart

  2019 2020 2021 2022 2023
Total Return (%) 23.91
Benchmark (%) 23.60

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

- - - - 31.25
Benchmark (%)

as of Mar 31, 2024

- - - - 31.22
  1Y 3Y 5Y 10y Incept.
Total Return (%) 24.77 - - - 21.40
Benchmark (%) 24.80 - - - 21.36
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) 9.31 -3.08 6.27 20.14 24.77 - - - 35.94
Benchmark (%) 9.48 -3.10 6.31 20.15 24.80 - - - 35.86
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in SGD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of May 22, 2024
SGD 157,033,178
Share Class Inception Date
Sep 30, 2022
Share Class Currency
SGD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charge
0.08%
Annual Management Fee
0.07%
Minimum Initial Investment
SGD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTWLL8
Net Assets of Fund
as of May 22, 2024
USD 2,676,369,695
Fund Inception Date
Nov 12, 1998
Base Currency
USD
Benchmark Index
S&P 500 Net TR in SGD
Initial Charge
0.00%
ISIN
IE0000F26BG9
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISUSIDA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 29, 2024
97
3y Beta
as of -
-
P/B Ratio
as of Apr 30, 2024
0.00
Standard Deviation (3y)
as of -
-
P/E Ratio
as of Apr 30, 2024
0.00

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2024
Name Weight (%)
MICROSOFT CORP 6.84
APPLE INC 5.85
NVIDIA CORP 5.05
AMAZON COM INC 3.78
ALPHABET INC CLASS A 2.27
Name Weight (%)
META PLATFORMS INC CLASS A 2.24
ALPHABET INC CLASS C 1.92
BERKSHIRE HATHAWAY INC CLASS B 1.71
ELI LILLY 1.47
BROADCOM INC 1.35
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D SGD 14.19 -0.01 -0.07 May 22, 2024 14.20 10.89 IE0000F26BG9
D EUR 25.03 -0.02 -0.07 May 22, 2024 25.05 19.35 IE00BDZS0987
Institutional EUR 24.97 -0.02 -0.07 May 22, 2024 24.99 19.31 IE00BDFVDR63
Class Flexible acc EUR 13.09 -0.01 -0.07 May 22, 2024 13.10 10.11 IE000CSXMT82
Flexible USD 27.09 -0.08 -0.31 May 22, 2024 27.17 20.91 IE00BYQQ1F19
D USD 24.54 -0.08 -0.31 May 22, 2024 24.62 18.84 IE00BD0NCT25
Inst USD 45.16 -0.14 -0.31 May 22, 2024 45.30 34.70 IE00B1W56J03
Class USD 128.35 -0.40 -0.31 May 22, 2024 128.75 98.48 IE0001200389

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature