Equity

iShares US Index Fund (IE)

Overview

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. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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Performance

Performance

Growth of Hypothetical 10,000

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  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 13.35 1.16 12.22 21.19 -5.00 31.53 18.49 28.11 -18.28 26.08
Benchmark (%) 12.99 0.75 11.23 21.10 -4.94 30.70 17.75 28.16 -18.51 25.67

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

-7.21 56.60 15.23 -8.03 29.39
Benchmark (%)

as of Mar 31, 2024

-7.53 55.56 15.16 -8.20 29.27
  1Y 3Y 5Y 10y Incept.
29.39 11.10 14.78 12.70 7.58
Benchmark (%) 29.27 10.97 14.47 12.33 7.31
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
10.25 3.19 10.25 23.16 29.39 37.13 99.25 230.42 532.98
Benchmark (%) 10.44 3.18 10.44 23.20 29.27 36.66 96.57 219.83 493.25
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 USD, 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 Apr 22, 2024 USD 570,668,234
Net Assets of Fund as of Apr 22, 2024 USD 2,433,665,340
Share Class Inception Date Dec 31, 1998
Fund Inception Date Nov 12, 1998
Share Class Currency USD
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charge 0.02%
ISIN IE0001200389
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category US Large-Cap Blend Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BZWIUSI
SEDOL 0120038

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 97
Standard Deviation (3y) as of Mar 31, 2024 17.62%
3y Beta as of Mar 31, 2024 1.001
P/E Ratio as of Mar 28, 2024 11.43
P/B Ratio as of Mar 28, 2024 0.35

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Class, as of Mar 31, 2024 rated against 1689 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Feb 29, 2024)

Risk Indicator

Risk Indicator

1
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3
4
5
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 28, 2024
Name Weight (%)
MICROSOFT CORP 7.09
APPLE INC 5.64
NVIDIA CORP 5.06
AMAZON COM INC 3.74
META PLATFORMS INC CLASS A 2.42
Name Weight (%)
ALPHABET INC CLASS A 2.02
BERKSHIRE HATHAWAY INC CLASS B 1.73
ALPHABET INC CLASS C 1.70
ELI LILLY 1.41
BROADCOM INC 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 28, 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 USD 121.06 1.10 0.92 Apr 22, 2024 126.85 96.91 IE0001200389
Flexible USD 25.55 0.23 0.92 Apr 22, 2024 26.77 20.58 IE00BYQQ1F19
D SGD 13.52 0.14 1.05 Apr 22, 2024 14.03 10.57 IE0000F26BG9
D EUR 24.03 0.27 1.15 Apr 22, 2024 24.82 18.56 IE00BDZS0987
Class Flexible acc EUR 12.56 0.14 1.15 Apr 22, 2024 12.98 9.70 IE000CSXMT82
Institutional EUR 23.97 0.27 1.15 Apr 22, 2024 24.76 18.53 IE00BDFVDR63
Inst USD 42.60 0.39 0.91 Apr 22, 2024 44.64 34.15 IE00B1W56J03
D USD 23.15 0.21 0.92 Apr 22, 2024 24.26 18.55 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