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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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 (%) 13.13 0.96 12.03 21.01 -5.14 31.33 18.31 27.92 -18.40 25.89
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-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
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of Dec 31, 2023

31.33 18.31 27.92 -18.40 25.89
Benchmark (%)

as of Dec 31, 2023

30.70 17.75 28.16 -18.51 25.67
  1Y 3Y 5Y 10y Incept.
29.65 11.37 14.33 12.25 9.41
Benchmark (%) 29.82 11.39 14.19 12.07 9.13
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
6.82 5.22 11.72 13.50 29.65 38.14 95.36 217.50 337.98
Benchmark (%) 7.03 5.29 11.85 13.67 29.82 38.19 94.12 212.43 320.15
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 Mar 27, 2024 USD 892,604,875
Net Assets of Fund as of Mar 27, 2024 USD 2,504,851,313
Share Class Inception Date Sep 28, 2007
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 0.17%
ISIN IE00B1W56J03
Annual Management Fee 0.15%
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 BZWIUSA
SEDOL B1W56J0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 97
Standard Deviation (3y) as of Feb 29, 2024 17.68%
3y Beta as of Feb 29, 2024 1.002
P/E Ratio as of Feb 29, 2024 0.00
P/B Ratio as of Feb 29, 2024 0.00

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Inst, as of Feb 29, 2024 rated against 1693 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 29, 2024)

Risk Indicator

Risk Indicator

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3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 29, 2024
Name Weight (%)
MICROSOFT CORP 7.18
APPLE INC 6.17
NVIDIA CORP 4.56
AMAZON COM INC 3.75
META PLATFORMS INC CLASS A 2.54
Name Weight (%)
ALPHABET INC CLASS A 1.91
BERKSHIRE HATHAWAY INC CLASS B 1.74
ALPHABET INC CLASS C 1.63
ELI LILLY 1.40
BROADCOM INC 1.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 29, 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
Inst USD 44.63 0.37 0.83 Mar 27, 2024 44.63 33.40 IE00B1W56J03
Flexible USD 26.76 0.22 0.83 Mar 27, 2024 26.76 20.12 IE00BYQQ1F19
Class Flexible acc EUR 12.95 0.12 0.91 Mar 27, 2024 12.95 9.66 IE000CSXMT82
D EUR 24.77 0.22 0.91 Mar 27, 2024 24.77 18.50 IE00BDZS0987
D SGD 14.01 0.14 1.01 Mar 27, 2024 14.01 10.32 IE0000F26BG9
Institutional EUR 24.71 0.22 0.91 Mar 27, 2024 24.71 18.47 IE00BDFVDR63
D USD 24.25 0.20 0.83 Mar 27, 2024 24.25 18.14 IE00BD0NCT25
Class USD 126.82 1.05 0.83 Mar 27, 2024 126.82 94.77 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