Equity

iShares US Equity Index Fund (UK)

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

27.20 3.19 35.61 0.77 15.81
Benchmark (%) Index: FTSE Custom USA Net of Tax Mid Day<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2019

28.37 2.59 35.65 0.64 16.13
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 GBP 1,220.361
Price Yield as of Feb 6, 2018 1.69
Base Currency British Pound
Fund Inception Date Jun 29, 2012
Share Class Inception Date Jun 29, 2012
Asset Class Equity
Benchmark Index FTSE Custom USA Net of Tax Mid Day
Investment Association Category North America
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B5LM4H44
Bloomberg Ticker BRUSETX
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5LM4H4
Bloomberg Benchmark Ticker FT_US_NET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares US Equity Index Fund (UK), Class X, as of Apr 30, 2019 rated against 1337 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
MICROSOFT CORP 3.86
APPLE INC 3.71
AMAZON COM INC 3.09
FACEBOOK CLASS A INC 1.79
JPMORGAN CHASE & CO 1.50
Name Weight (%)
JOHNSON & JOHNSON 1.48
ALPHABET INC CLASS C 1.41
ALPHABET INC CLASS A 1.40
EXXON MOBIL CORP 1.33
VISA INC CLASS A 1.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% 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

Investor Class Distribution Frequency Bid Price ISIN TIS
X Accumulating 2.83 GB00B5LM4H44 -
L Daily 1.99 GB00BLBP3L28 -
A Accumulating 2.80 GB00B64RF031 -
H Daily 1.77 GB00BYTHN335 -
L Accumulating 2.84 GB00B8KPH982 -
D Accumulating 2.88 GB00B5VRGY09 -
X Daily 2.59 GB00B8DVBK29 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.