Equity

iShares US Index Fund (IE)

  • NAV as of Nov 30, 2023 EUR 21.26
    52 WK: 17.89 - 21.40
  • 1 Day NAV Change as of Nov 30, 2023 0.21 (0.99%)
  • Morningstar Rating

Overview

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States. The Fund will invest in equity securities (e.g. shares) listed and traded on regulated markets in the United States as well as financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) including exchange traded S&P 500 futures contracts. A futures contract is a contract whereby the Fund agrees to buy or sell an underlying asset at a predetermined price in the future. Cash may be held by the Fund for the purpose of providing cover for the exposure created by FDIs. The return of the Fund will be compared with the return on an index which will initially be the S&P 500 Index (with net dividends), the Fund’s benchmark index.
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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  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) 4.85 -0.36 33.74 8.54 37.63 -13.05
Benchmark (%) 6.37 -0.15 33.10 8.03 37.89 -13.17

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  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		 From
30-Sep-2022
To
30-Sep-2023
Total Return (%)

as of Sep 30, 2023

10.79 6.91 30.78 -0.29 11.98
Benchmark (%)

as of Sep 30, 2023

10.40 6.44 30.96 -0.46 11.97
  1Y 3Y 5Y 10y Incept.
Total Return (%) 2.42 13.43 12.18 - 10.69
Benchmark (%) 2.47 13.46 11.98 - 10.80
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) 11.37 -2.00 -4.54 5.59 2.42 45.95 77.67 - 101.12
Benchmark (%) 11.32 -1.97 -4.41 5.64 2.47 46.06 76.10 - 102.50
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 EUR 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 Nov 30, 2023 EUR 134,507,838
Net Assets of Fund as of Nov 30, 2023 USD 2,117,628,142
Share Class Inception Date Dec 13, 2016
Fund Inception Date Nov 12, 1998
Share Class Currency EUR
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Net TR Index (EUR)
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charge 0.16%
ISIN IE00BDFVDR63
Annual Management Fee 0.15%
Performance Fee 0.00%
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment -
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 BLRUEIA
SEDOL BDFVDR6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 30, 2022 38
Standard Deviation (3y) as of Oct 31, 2023 15.75%
3y Beta as of Oct 31, 2023 1.007
P/E Ratio as of Oct 31, 2023 0.00
P/B Ratio as of Oct 31, 2023 0.00

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Institutional, as of Nov 30, 2023 rated against 1657 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 Oct 31, 2023)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2023
Name Weight (%)
MICROSOFT CORP 7.14
APPLE INC 7.14
AMAZON COM INC 3.44
NVIDIA CORP 2.86
ALPHABET INC CLASS A 2.09
Name Weight (%)
META PLATFORMS INC CLASS A 1.90
ALPHABET INC CLASS C 1.80
BERKSHIRE HATHAWAY INC CLASS B 1.77
TESLA INC 1.58
UNITEDHEALTH GROUP INC 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2023

% 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
Institutional EUR 21.26 0.21 0.99 Nov 30, 2023 21.40 17.89 IE00BDFVDR63
D SGD 12.03 0.07 0.56 Nov 30, 2023 12.09 9.95 IE0000F26BG9
D EUR 21.31 0.21 0.99 Nov 30, 2023 21.45 17.92 IE00BDZS0987
Class Flexible acc EUR 11.14 0.11 0.99 Nov 30, 2023 11.21 9.36 IE000CSXMT82
Inst USD 38.73 0.15 0.40 Nov 30, 2023 38.77 31.72 IE00B1W56J03
Flexible USD 23.25 0.05 0.23 Nov 30, 2023 23.34 19.13 IE00BYQQ1F19
Class USD 109.99 0.44 0.40 Nov 30, 2023 110.08 89.97 IE0001200389
D USD 21.04 0.08 0.40 Nov 30, 2023 21.06 17.22 IE00BD0NCT25

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature