Equity

iShares US Index Fund (IE)

  • NAV as of 22/May/2024 EUR 25.03
    52 WK: 19.35 - 25.05
  • 1 Day NAV Change as of 22/May/2024 -0.02 (-0.07%)
  • Morningstar Rating

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 is passively managed and 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

Chart

View full chart
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.5 33.6 8.6 37.8 -13.0 21.7
Benchmark (%) -0.2 33.1 8.0 37.9 -13.2 21.4

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 31/Mar/2024

-5.21 46.10 21.64 -5.87 30.08
Benchmark (%)

as of 31/Mar/2024

-5.38 45.23 21.64 -5.99 30.04
  1y 3y 5y 10y Incept.
Total Return (%) 26.03 11.99 13.88 - 14.24
Benchmark (%) 26.06 11.90 13.69 - 14.11
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 9.23 -3.12 5.80 19.31 26.03 40.45 91.51 - 140.46
Benchmark (%) 9.41 -3.14 5.83 19.33 26.06 40.10 89.94 - 138.75

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 EUR, 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 of Share Class
as of 22/May/2024
EUR 274,276,418
Share Class Launch Date
27/Sept/2017
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.08%
Annual Management Fee
0.08%
Minimum Initial Investment
EUR 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDZS098
Net Assets of Fund
as of 22/May/2024
USD 2,676,369,695
Fund Launch Date
12/Nov/1998
Fund Base Currency
USD
Benchmark Index
S&P 500 Net TR Index (EUR)
Initial Charge
0.00%
ISIN
IE00BDZS0987
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRIUDEA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Feb/2024
97
3y Beta
as of 30/Apr/2024
1.006
P/B Ratio
as of 30/Apr/2024
0.00
Standard Deviation (3y)
as of 30/Apr/2024
15.44%
P/E Ratio
as of 30/Apr/2024
0.00

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Class D, as of 31/Jan/2023 rated against 1599 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Dec/2023)

Holdings

Holdings

as of 30/Apr/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 30/Apr/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
Class D EUR 25.03 -0.02 -0.07 22/May/2024 25.05 19.35 IE00BDZS0987
Class USD 128.35 -0.40 -0.31 22/May/2024 128.75 98.48 IE0001200389
Flexible USD 27.09 -0.08 -0.31 22/May/2024 27.17 20.91 IE00BYQQ1F19
Class D SGD 14.19 -0.01 -0.07 22/May/2024 14.20 10.89 IE0000F26BG9
Inst USD 45.16 -0.14 -0.31 22/May/2024 45.30 34.70 IE00B1W56J03
Class Flexible acc EUR 13.09 -0.01 -0.07 22/May/2024 13.10 10.11 IE000CSXMT82
Class D USD 24.54 -0.08 -0.31 22/May/2024 24.62 18.84 IE00BD0NCT25

Portfolio Managers

Portfolio Managers

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

Literature

Literature