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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Oct-19 USD 1,785.146
Fund Launch Date 01-Dec-05
Inception Date 28-Sep-07
Base Currency USD
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1W56J03
Bloomberg Ticker BZWIUSA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56J0
Bloomberg Benchmark Ticker BZIUSDTTHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares US Index Fund (IE), Inst, as of 30-Sep-19 rated against 1360 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
MICROSOFT CORP 4.29
APPLE INC 3.85
AMAZON COM INC 2.92
FACEBOOK CLASS A INC 1.73
BERKSHIRE HATHAWAY INC CLASS B 1.65
Name Weight (%)
JPMORGAN CHASE & CO 1.52
ALPHABET INC CLASS C 1.49
ALPHABET INC CLASS A 1.48
JOHNSON & JOHNSON 1.38
PROCTER & GAMBLE 1.26
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
Inst USD None 23.84 -0.04 -0.16 24.21 19.10 23.83 IE00B1W56J03 23.85 -
Flexible USD Quarterly 14.35 -0.02 -0.16 14.58 11.50 14.35 IE00BYQQ1F19 14.36 -
Class D EUR None 12.95 -0.01 -0.07 13.14 10.02 12.94 IE00BDZS0987 12.95 -
Institutional EUR None 12.95 -0.01 -0.07 13.15 10.02 12.95 IE00BDFVDR63 12.96 -
Class D USD None 12.91 -0.02 -0.16 13.11 10.33 12.90 IE00BD0NCT25 12.91 -
Class USD None 67.29 -0.11 -0.16 68.33 53.84 67.27 IE0001200389 67.31 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature