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.
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Performance

Performance

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- - 13.28 9.27 -7.21
Benchmark (%) Index: S&P 500 Index<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, 2020

- - 13.32 8.84 -7.53
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 4, 2020 USD 1,905.024
Fund Inception Date Dec 1, 2005
Share Class Inception Date Jul 26, 2016
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500 Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BYQQ1F19
Bloomberg Ticker BUISUFD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQQ1F1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 50000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares US Index Fund (IE), Flexible, as of May 31, 2020 rated against 1372 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
MICROSOFT CORP 5.66
APPLE INC 5.08
AMAZON COM INC 4.26
FACEBOOK CLASS A INC 2.04
ALPHABET INC CLASS A 1.67
Name Weight (%)
ALPHABET INC CLASS C 1.67
JOHNSON & JOHNSON 1.63
BERKSHIRE HATHAWAY INC CLASS B 1.52
VISA INC CLASS A 1.27
JPMORGAN CHASE & CO 1.24
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
Flexible USD Quarterly 15.26 -0.04 -0.23 16.48 10.87 15.25 IE00BYQQ1F19 15.26 -
Institutional EUR Accumulating 13.39 -0.18 -1.33 15.20 10.06 13.39 IE00BDFVDR63 13.39 -
D EUR Accumulating 13.38 -0.18 -1.33 15.18 10.05 13.37 IE00BDZS0987 13.38 -
Inst USD Accumulating 25.35 -0.06 -0.23 27.38 18.06 25.35 IE00B1W56J03 25.36 -
D USD Accumulating 13.73 -0.03 -0.23 14.83 9.78 13.73 IE00BD0NCT25 13.74 -
Class USD Accumulating 71.64 -0.17 -0.23 77.32 51.02 71.62 IE0001200389 71.66 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature