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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 21.19 -5.00 31.53 18.48 28.11 -18.28 26.08
Benchmark (%) 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 56.59 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.
22.15 7.72 12.91 - 13.17
Benchmark (%) 22.09 7.56 12.63 - 12.87
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
5.75 -4.08 4.16 20.73 22.15 24.99 83.49 - 161.16
Benchmark (%) 5.90 -4.11 4.18 20.71 22.09 24.44 81.22 - 155.86
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 May 16, 2024 USD 81,433,005
Net Assets of Fund as of May 16, 2024 USD 2,665,960,145
Share Class Inception Date Jul 26, 2016
Fund Inception Date Nov 12, 1998
Share Class Currency USD
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Index
Index Ticker SPTR500N
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charge 0.02%
ISIN IE00BYQQ1F19
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment USD 50000000
Minimum Subsequent Investment -
Use of Income Distributing
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 BUISUFD
SEDOL BYQQ1F1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 97
12m Trailing Yield as of Apr 30, 2024 0.56%
Standard Deviation (3y) as of Apr 30, 2024 17.67%
3y Beta as of Apr 30, 2024 1.002
P/E Ratio as of Apr 30, 2024 0.00
P/B Ratio as of Apr 30, 2024 0.00

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Flexible, as of Apr 30, 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 Mar 31, 2024)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 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 Apr 30, 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
Flexible USD 27.02 -0.06 -0.22 May 16, 2024 27.08 20.87 IE00BYQQ1F19
Class Flexible acc EUR 13.01 -0.05 -0.35 May 16, 2024 13.06 9.99 IE000CSXMT82
D SGD 14.11 -0.05 -0.35 May 16, 2024 14.16 10.79 IE0000F26BG9
Institutional EUR 24.83 -0.09 -0.35 May 16, 2024 24.92 19.10 IE00BDFVDR63
D EUR 24.89 -0.09 -0.35 May 16, 2024 24.98 19.13 IE00BDZS0987
D USD 24.49 -0.06 -0.22 May 16, 2024 24.54 18.81 IE00BD0NCT25
Inst USD 45.05 -0.10 -0.23 May 16, 2024 45.15 34.64 IE00B1W56J03
Class USD 128.05 -0.29 -0.22 May 16, 2024 128.34 98.30 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