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

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  2019 2020 2021 2022 2023
Total Return (%) 23.91
Benchmark (%) 23.60

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

  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of Dec 31, 2023

- - - - 23.91
Benchmark (%)

as of Dec 31, 2023

- - - - 23.60
  1Y 3Y 5Y 10y Incept.
22.33 - - - 20.28
Benchmark (%) 22.24 - - - 20.19
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
2.85 2.85 13.04 6.77 22.33 - - - 27.91
Benchmark (%) 2.98 2.98 13.02 6.86 22.24 - - - 27.79
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 SGD, 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 Feb 29, 2024 SGD 123,922,920
Net Assets of Fund as of Feb 29, 2024 USD 2,396,737,850
Share Class Inception Date Sep 30, 2022
Fund Inception Date Nov 12, 1998
Share Class Currency SGD
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Net TR in SGD
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charge 0.08%
ISIN IE0000F26BG9
Annual Management Fee 0.07%
Performance Fee 0.00%
Minimum Initial Investment SGD 100000
Minimum Subsequent Investment SGD 10000
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker ISUSIDA
SEDOL BMTWLL8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 30, 2022 38
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of Jan 31, 2024 16.03
P/B Ratio as of Jan 31, 2024 0.33

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2024
Name Weight (%)
MICROSOFT CORP 7.26
APPLE INC 6.62
NVIDIA CORP 3.73
AMAZON COM INC 3.47
META PLATFORMS INC CLASS A 2.13
Name Weight (%)
ALPHABET INC CLASS A 2.04
ALPHABET INC CLASS C 1.73
BERKSHIRE HATHAWAY INC CLASS B 1.72
TESLA INC 1.27
BROADCOM INC 1.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 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
D SGD 13.54 0.04 0.31 Feb 29, 2024 13.54 10.16 IE0000F26BG9
D EUR 24.01 0.14 0.58 Feb 29, 2024 24.01 18.12 IE00BDZS0987
Class Flexible acc EUR 12.55 0.07 0.58 Feb 29, 2024 12.55 9.46 IE000CSXMT82
Institutional EUR 23.95 0.14 0.58 Feb 29, 2024 23.95 18.09 IE00BDFVDR63
Flexible USD 25.94 0.08 0.32 Feb 29, 2024 25.95 19.52 IE00BYQQ1F19
Inst USD 43.26 0.20 0.46 Feb 29, 2024 43.26 32.40 IE00B1W56J03
D USD 23.51 0.11 0.46 Feb 29, 2024 23.51 17.59 IE00BD0NCT25
Class USD 122.93 0.57 0.46 Feb 29, 2024 122.93 91.94 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