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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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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  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 15.45 31.48 13.13 0.96 12.03 21.01 -5.14 31.33 18.31 27.92
Benchmark (%) 15.22 31.55 12.99 0.75 11.23 21.10 -4.94 30.70 17.75 28.16
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

17.19 3.99 14.99 29.25 -15.71
Benchmark (%)

as of Sep 30, 2022

17.23 3.62 14.49 29.43 -15.86
  1Y 3Y 5Y 10y Incept.
-14.82 9.87 10.02 12.32 8.19
Benchmark (%) -15.01 9.68 9.85 12.13 7.88
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-17.83 8.09 -5.85 -5.51 -14.82 32.61 61.22 219.51 227.96
Benchmark (%) -18.02 8.06 -5.98 -5.74 -15.01 31.93 59.99 214.20 214.25
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.

Key Facts

Key Facts

Net Assets as of Nov 30, 2022 USD 822,772,927
Net Assets of Fund as of Nov 30, 2022 USD 2,038,133,629
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
Index Ticker -
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charge 0.16%
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
ISIN IE00B1W56J03
SEDOL B1W56J0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 31, 2022 28
Standard Deviation (3y) as of Oct 31, 2022 20.84%
3y Beta as of Oct 31, 2022 1.006
P/E Ratio as of Oct 31, 2022 0.00
P/B Ratio as of Oct 31, 2022 0.00

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Inst, as of Nov 30, 2022 rated against 1576 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

1
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3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2022
Name Weight (%)
APPLE INC 7.11
MICROSOFT CORP 5.32
AMAZON COM INC 2.79
TESLA INC 1.86
ALPHABET INC CLASS A 1.74
Name Weight (%)
BERKSHIRE HATHAWAY INC CLASS B 1.64
UNITEDHEALTH GROUP INC 1.59
ALPHABET INC CLASS C 1.56
EXXON MOBIL CORP 1.42
JOHNSON & JOHNSON 1.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 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
Inst USD Accumulating 34.16 1.00 3.02 Nov 30, 2022 39.64 29.89 IE00B1W56J03 -
D SGD - 10.89 0.29 2.75 Nov 30, 2022 10.89 9.93 IE0000F26BG9 -
Class USD Accumulating 96.88 2.84 3.02 Nov 30, 2022 112.28 84.76 IE0001200389 -
Flexible USD Quarterly 20.60 0.58 2.91 Nov 30, 2022 23.91 18.04 IE00BYQQ1F19 -
D USD Accumulating 18.54 0.54 3.02 Nov 30, 2022 21.50 16.23 IE00BD0NCT25 -
D EUR Accumulating 19.90 0.69 3.62 Nov 30, 2022 21.15 17.43 IE00BDZS0987 -
Institutional EUR Accumulating 19.87 0.69 3.62 Nov 30, 2022 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