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 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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 13,4 1,2 12,2 21,2 -5,0 31,5 18,5 28,1 -18,3 26,1
Benchmark (%) 13,0 0,7 11,2 21,1 -4,9 30,7 17,8 28,2 -18,5 25,7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31.Mar2024

-7,21 56,60 15,23 -8,03 29,39
Benchmark (%)

as of 31.Mar2024

-7,53 55,56 15,16 -8,20 29,27
  1y 3y 5y 10y Incept.
27,59 9,23 15,54 12,43 7,56
Benchmark (%) 27,61 9,06 15,23 12,07 7,28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11,02 4,98 3,91 16,13 27,59 30,33 105,87 222,77 537,40
Benchmark (%) 11,10 4,91 3,80 16,11 27,61 29,71 103,17 212,40 496,82

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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 11.Jun2024
USD 941.241.266
Share Class launch date
31.Dec1998
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0,02%
Annual Management Fee
0,00%
Minimum Initial Investment
USD 1.000.000,00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
0120038
Net Assets of Fund
as of 11.Jun2024
USD 2.998.780.990
Fund Launch Date
12.Nov1998
Fund Base Currency
USD
Benchmark Index
S&P 500
Initial Charge
0,00%
ISIN
IE0001200389
Performance Fee
0,00%
Minimum Subsequent Investment
USD 10.000,00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BZWIUSI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29.Feb2024
97
3y Beta
as of 31.May2024
1,002
P/B Ratio
as of 31.May2024
0,38
Standard Deviation (3y)
as of 31.May2024
17,84%
P/E Ratio
as of 31.May2024
12,61

Risk Labeling

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Class, as of 31.May2024 rated against 1671 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 30.Apr2024)

Holdings

Holdings

as of 31.May2024
Name Weight (%)
MICROSOFT CORP 6,96
APPLE INC 6,30
NVIDIA CORP 6,11
AMAZON COM INC 3,64
META PLATFORMS INC CLASS A 2,32
Name Weight (%)
ALPHABET INC CLASS A 2,29
ALPHABET INC CLASS C 1,94
BERKSHIRE HATHAWAY INC CLASS B 1,70
ELI LILLY 1,48
JPMORGAN CHASE & CO 1,32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31.May2024

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class USD 130,08 0,33 0,25 11.Jun2024 130,08 98,94 IE0001200389
Flexible USD 27,43 0,07 0,25 11.Jun2024 27,43 20,94 IE00BYQQ1F19
Class D EUR 25,63 0,09 0,36 11.Jun2024 25,63 19,77 IE00BDZS0987
Inst USD 45,76 0,11 0,25 11.Jun2024 45,76 34,84 IE00B1W56J03
Class D SGD 14,43 0,04 0,26 11.Jun2024 14,43 11,10 IE0000F26BG9
Class Flexible acc EUR 13,40 0,05 0,36 11.Jun2024 13,40 10,33 IE000CSXMT82
Institutional EUR 25,56 0,09 0,36 11.Jun2024 25,56 19,73 IE00BDFVDR63
Class D USD 24,87 0,06 0,25 11.Jun2024 24,87 18,93 IE00BD0NCT25

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10.000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6.550 USD
-34,5%
3.370 USD
-19,5%

Unfavourable

What you might get back after costs
Average return each year
8.170 USD
-18,3%
10.900 USD
1,7%

Moderate

What you might get back after costs
Average return each year
11.290 USD
12,9%
17.630 USD
12,0%

Favourable

What you might get back after costs
Average return each year
15.660 USD
56,6%
23.470 USD
18,6%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
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