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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) -5.1 31.4 18.4 28.0
Benchmark (%) -4.9 30.7 17.8 28.2
  From
30.Jun.2017
To
30.Jun.2018
From
30.Jun.2018
To
30.Jun.2019
From
30.Jun.2019
To
30.Jun.2020
From
30.Jun.2020
To
30.Jun.2021
From
30.Jun.2021
To
30.Jun.2022
Total Return (%)

as of 30-Jun-2022

13.62 10.19 7.55 40.19 -10.96
Benchmark (%)

as of 30-Jun-2022

13.71 9.75 6.87 40.14 -11.01
  1y 3y 5y 10y Incept.
-5.00 13.04 12.46 - 12.61
Benchmark (%) -5.06 12.80 12.22 - 12.38
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-12.69 9.21 0.38 -7.77 -5.00 44.43 79.90 - 86.74
Benchmark (%) -12.81 9.19 0.26 -8.03 -5.06 43.51 78.01 - 84.74

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, 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 08-Aug-2022 USD 178,652,974
Net Assets of Fund as of 08-Aug-2022 USD 2,029,546,203.97
Share Class launch date 27-Apr-2017
Fund Launch Date 12-Nov-1998
Share Class Currency USD
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Index
Index Ticker SPTR500N
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.08%
Annual Management Fee 0.08%
Performance Fee 0.00%
Minimum Initial Investment USD 1,000,000.00
Minimum Subsequent Investment USD 10,000.00
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 BRUIDUA
ISIN IE00BD0NCT25
SEDOL BD0NCT2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Jun-2022 27
Standard Deviation (3y) as of 31-Jul-2022 19.38%
3y Beta as of 31-Jul-2022 1.01
P/E Ratio as of 30-Jun-2022 0.00
P/B Ratio as of 30-Jun-2022 0.00

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Kelly Volkmar
Kelly Volkmar
EMEA Index Investment Institutional PE
EMEA Index Investment Institutional PE

Holdings

Holdings

as of 30-Jun-2022
Name Weight (%)
APPLE INC 6.59
MICROSOFT CORP 6.02
AMAZON COM INC 2.91
ALPHABET INC CLASS A 2.05
ALPHABET INC CLASS C 1.89
Name Weight (%)
TESLA INC 1.77
BERKSHIRE HATHAWAY INC CLASS B 1.55
UNITEDHEALTH GROUP INC 1.51
JOHNSON & JOHNSON 1.46
NVIDIA CORP 1.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2022

% 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class D USD None 18.72 -0.02 -0.10 08-Aug-2022 21.50 16.56 IE00BD0NCT25 -
Class D EUR None 20.25 -0.12 -0.61 08-Aug-2022 21.01 17.43 IE00BDZS0987 -
Inst USD None 34.50 -0.03 -0.10 08-Aug-2022 39.64 30.51 IE00B1W56J03 -

Literature

Literature