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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) 31.74 13.35 1.16 12.22 21.19 -5.00 31.53 18.49 28.11 -18.28
Benchmark (%) 31.55 12.99 0.75 11.23 21.10 -4.94 30.70 17.75 28.16 -18.51
  From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of Dec 31, 2022

-5.00 31.53 18.49 28.11 -18.28
Benchmark (%)

as of Dec 31, 2022

-4.94 30.70 17.75 28.16 -18.51
  1Y 3Y 5Y 10y Incept.
-18.28 7.45 9.16 12.28 6.52
Benchmark (%)

as of Dec 31, 2022

-18.51 7.14 8.85 11.91 6.24
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-18.28 -5.81 7.38 2.19 -18.28 24.05 55.00 218.46 355.36
Benchmark (%)

as of Dec 31, 2022

-18.51 -5.80 7.42 2.04 -18.51 22.97 52.78 208.17 327.47
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.

Key Facts

Key Facts

Net Assets as of Feb 1, 2023 USD 616,240,760
Net Assets of Fund as of Feb 1, 2023 USD 2,047,703,488
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
Index Ticker -
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charge 0.01%
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
ISIN IE0001200389
SEDOL 0120038

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 30, 2022 38
Standard Deviation (3y) as of Dec 31, 2022 21.28%
3y Beta as of Dec 31, 2022 1.006
P/E Ratio as of Dec 30, 2022 0.00
P/B Ratio as of Dec 30, 2022 0.00

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Class, as of Jan 31, 2023 rated against 1584 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 30, 2022
Name Weight (%)
APPLE INC 6.04
MICROSOFT CORP 5.56
AMAZON COM INC 2.32
BERKSHIRE HATHAWAY INC CLASS B 1.73
ALPHABET INC CLASS A 1.64
Name Weight (%)
UNITEDHEALTH GROUP INC 1.54
ALPHABET INC CLASS C 1.46
JOHNSON & JOHNSON 1.44
EXXON MOBIL CORP 1.41
JPMORGAN CHASE & CO 1.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 30, 2022

% 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class USD Accumulating 98.03 1.01 1.04 Feb 1, 2023 108.82 84.76 IE0001200389 -
D SGD - 10.55 0.09 0.88 Feb 1, 2023 10.89 9.93 IE0000F26BG9 -
D EUR Accumulating 18.98 0.09 0.48 Feb 1, 2023 21.15 17.43 IE00BDZS0987 -
Inst USD Accumulating 34.56 0.36 1.04 Feb 1, 2023 38.41 29.89 IE00B1W56J03 -
D USD Accumulating 18.76 0.19 1.04 Feb 1, 2023 20.84 16.23 IE00BD0NCT25 -
Flexible USD Quarterly 20.85 0.22 1.04 Feb 1, 2023 23.17 18.04 IE00BYQQ1F19 -
Institutional EUR Accumulating 18.96 0.09 0.48 Feb 1, 2023 21.13 17.41 IE00BDFVDR63 -

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Victoria Chin
Victoria Chin
Kelly Volkmar
Kelly Volkmar
EMEA Index Investment Institutional PE
EMEA Index Investment Institutional PE

Literature

Literature