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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

  • Returns

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

Net Assets as of Nov 15, 2019 EUR 136
Net Assets of Fund as of Nov 15, 2019 USD 1,910,129,904
Size of Fund (Millions) as of Nov 15, 2019 USD 1,910.130
Share Class Currency EUR
Fund Inception Date Dec 1, 2005
Share Class Inception Date Sep 27, 2017
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index S&P 500 Net TR Index in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDZS0987
Bloomberg Ticker BRIUDEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDZS098
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
MICROSOFT CORP 4.34
APPLE INC 4.19
AMAZON COM INC 2.92
FACEBOOK CLASS A INC 1.83
BERKSHIRE HATHAWAY INC CLASS B 1.65
Name Weight (%)
JPMORGAN CHASE & CO 1.58
ALPHABET INC CLASS C 1.51
ALPHABET INC CLASS A 1.49
JOHNSON & JOHNSON 1.38
PROCTER & GAMBLE 1.23
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
D EUR Accumulating 13.60 0.03 0.23 13.60 10.02 13.60 IE00BDZS0987 13.61 -
Flexible USD Quarterly 15.12 0.10 0.69 15.12 11.50 15.12 IE00BYQQ1F19 15.13 -
Institutional EUR Accumulating 13.61 0.03 0.23 13.61 10.02 13.61 IE00BDFVDR63 13.62 -
Inst USD Accumulating 25.11 0.17 0.69 25.11 19.10 25.11 IE00B1W56J03 25.12 -
D USD Accumulating 13.60 0.09 0.69 13.60 10.33 13.59 IE00BD0NCT25 13.60 -
Class USD Accumulating 70.90 0.49 0.69 70.90 53.84 70.88 IE0001200389 70.92 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature