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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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

9.67 12.88 8.95 32.66 0.91
Benchmark (%)

as of Jun 30, 2022

11.08 12.52 8.35 32.72 0.95
  1Y 3Y 5Y 10y Incept.
10.39 16.30 15.67 - 13.32
Benchmark (%)

as of Jul 31, 2022

10.41 16.15 15.53 - 13.47
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.67 11.97 3.83 10.39 57.30 107.10 - 102.15
Benchmark (%)

as of Jul 31, 2022

-2.76 11.95 3.73 10.41 56.70 105.83 - 103.73
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

Size of Fund (Millions) as of Aug 10, 2022 USD 2,064.701
Fund Inception Date Nov 12, 1998
Share Class Inception Date Dec 13, 2016
12m Trailing Yield -
Number of Holdings as of Jun 30, 2022 27
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500 Net TR Index in EUR
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.16%
ISIN IE00BDFVDR63
Bloomberg Ticker BLRUEIA
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDFVDR6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jul 31, 2022 17.54
3y Beta as of Jul 31, 2022 1.011
5y Volatility - Benchmark as of Jul 31, 2022 16.04
5y Beta as of Jul 31, 2022 1.012

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Institutional, as of Jul 31, 2022 rated against 1549 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 Jun 30, 2022
Name Weight (%)
APPLE INC 6.59
MICROSOFT CORP 6.02
AMAZON COM INC 2.91
ALPHABET INC CLASS A 2.05
ALPHABET INC CLASS C 1.89
Name Weight (%)
TESLA INC 1.77
BERKSHIRE HATHAWAY INC CLASS B 1.55
UNITEDHEALTH GROUP INC 1.51
JOHNSON & JOHNSON 1.46
NVIDIA CORP 1.19
Holdings subject to change

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Institutional EUR Accumulating 20.29 0.16 0.77 21.00 17.41 20.28 IE00BDFVDR63 20.29 -
D USD Accumulating 19.03 0.39 2.08 21.50 16.56 19.03 IE00BD0NCT25 19.04 -
Class USD Accumulating 99.42 2.02 2.08 112.28 86.46 99.39 IE0001200389 99.45 -
D EUR Accumulating 20.31 0.16 0.77 21.01 17.43 20.30 IE00BDZS0987 20.32 -
Flexible USD Quarterly 21.17 0.43 2.08 23.91 18.41 21.16 IE00BYQQ1F19 21.18 -
Inst USD Accumulating 35.07 0.71 2.08 39.64 30.51 35.06 IE00B1W56J03 35.08 -

Listings

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Kelly Volkmar
Kelly Volkmar
EMEA Index Investment Institutional PE
EMEA Index Investment Institutional PE

Literature

Literature