Equity

iShares US Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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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-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

15.48 18.06 17.19 3.99 14.99
Benchmark (%)

as of Sep 30, 2020

14.67 17.88 17.23 3.62 14.49
  1Y 3Y 5Y 10y Incept.
9.68 10.07 11.36 12.57 7.92
Benchmark (%)

as of Oct 31, 2020

9.09 9.78 11.04 12.31 7.57
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.85 -2.60 0.34 9.68 33.35 71.24 226.78 171.25
Benchmark (%)

as of Oct 31, 2020

2.30 -2.69 0.25 9.09 32.29 68.78 219.42 159.86
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 25, 2020 USD 2,076.870
Fund Inception Date Dec 1, 2005
Share Class Inception Date Sep 28, 2007
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 33
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.16%
ISIN IE00B1W56J03
Bloomberg Ticker BZWIUSA
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56J0
Bloomberg Benchmark Ticker BZIUSDTTHP
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 Oct 31, 2020 17.85
3y Beta as of Oct 31, 2020 1.011
5y Volatility - Benchmark as of Oct 31, 2020 14.61
5y Beta as of Oct 31, 2020 1.012

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for iShares US Index Fund (IE), Inst, as of Oct 31, 2020 rated against 1391 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 6.45
MICROSOFT CORP 5.65
AMAZON COM INC 4.76
FACEBOOK CLASS A INC 2.33
ALPHABET INC CLASS A 1.79
Name Weight (%)
ALPHABET INC CLASS C 1.75
BERKSHIRE HATHAWAY INC CLASS B 1.48
JOHNSON & JOHNSON 1.33
PROCTER & GAMBLE 1.26
NVIDIA CORP 1.14
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst USD Accumulating 29.77 -0.04 -0.15 29.81 18.06 29.76 IE00B1W56J03 29.78 -
Flexible USD Quarterly 17.92 -0.03 -0.15 17.95 10.87 17.92 IE00BYQQ1F19 17.93 -
Institutional EUR Accumulating 14.99 -0.06 -0.38 15.20 10.06 14.98 IE00BDFVDR63 14.99 -
D EUR Accumulating 14.98 -0.06 -0.39 15.18 10.05 14.97 IE00BDZS0987 14.98 -
Class USD Accumulating 84.17 -0.13 -0.15 84.30 51.02 84.15 IE0001200389 84.20 -
D USD Accumulating 16.13 -0.02 -0.15 16.16 9.78 16.13 IE00BD0NCT25 16.14 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Kelly Volkmar
Kelly Volkmar
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature