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

13.62 10.19 7.55 40.19 -10.96
Benchmark (%)

as of Jun 30, 2022

13.71 9.75 6.87 40.14 -11.01
  1Y 3Y 5Y 10y Incept.
-11.50 12.14 11.49 - 11.53
Benchmark (%)

as of Aug 31, 2022

-11.63 11.84 11.23 - 11.29
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-16.24 -4.06 -3.86 -11.50 41.01 72.27 - 79.15
Benchmark (%)

as of Aug 31, 2022

-16.41 -4.13 -4.00 -11.63 39.90 70.27 - 77.12
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 Sep 22, 2022 USD 1,838.357
Fund Inception Date Nov 12, 1998
Share Class Inception Date Apr 27, 2017
12m Trailing Yield -
Number of Holdings as of Aug 31, 2022 35
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index S&P 500 Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.08%
ISIN IE00BD0NCT25
Bloomberg Ticker BRUIDUA
Annual Management Fee 0.08%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCT2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2022 19.41
3y Beta as of Aug 31, 2022 1.007
5y Volatility - Benchmark as of Aug 31, 2022 17.48
5y Beta as of Aug 31, 2022 1.008

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Aug 31, 2022
Name Weight (%)
APPLE INC 7.19
MICROSOFT CORP 5.82
AMAZON COM INC 3.30
TESLA INC 2.06
ALPHABET INC CLASS A 1.94
Name Weight (%)
ALPHABET INC CLASS C 1.79
BERKSHIRE HATHAWAY INC CLASS B 1.51
UNITEDHEALTH GROUP INC 1.45
JOHNSON & JOHNSON 1.26
EXXON MOBIL CORP 1.20
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
D USD Accumulating 17.03 -0.15 -0.90 21.50 16.56 17.02 IE00BD0NCT25 17.03 -
Class USD Accumulating 88.94 -0.80 -0.90 112.28 86.46 88.91 IE0001200389 88.96 -
Flexible USD Quarterly 18.93 -0.17 -0.90 23.91 18.41 18.93 IE00BYQQ1F19 18.94 -
D EUR Accumulating 19.17 -0.05 -0.26 21.15 17.43 19.16 IE00BDZS0987 19.17 -
Inst USD Accumulating 31.37 -0.28 -0.90 39.64 30.51 31.36 IE00B1W56J03 31.38 -
Institutional EUR Accumulating 19.14 -0.05 -0.26 21.13 17.41 19.14 IE00BDFVDR63 19.15 -

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