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 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 EUR, 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-19 USD 1,707.084
Fund Launch Date 01-Dec-05
Inception Date 13-Dec-16
Base Currency USD
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500 Net TR Index in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDFVDR63
Bloomberg Ticker BLRUEIA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDFVDR6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
MICROSOFT CORP 3.83
APPLE INC 3.60
AMAZON COM INC 3.11
FACEBOOK CLASS A INC 1.68
BERKSHIRE HATHAWAY INC CLASS B 1.65
Name Weight (%)
JOHNSON & JOHNSON 1.57
ALPHABET INC CLASS C 1.53
ALPHABET INC CLASS A 1.49
EXXON MOBIL CORP 1.45
JPMORGAN CHASE & CO 1.40
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
Institutional EUR None 12.54 0.05 0.38 12.54 10.02 12.53 IE00BDFVDR63 12.54 -
Class D EUR None 12.53 0.05 0.38 12.53 10.02 12.52 IE00BDZS0987 12.53 -
Flexible USD Quarterly 14.04 -0.02 -0.15 14.10 11.50 14.04 IE00BYQQ1F19 14.05 -
Class D USD None 12.62 -0.02 -0.15 12.67 10.33 12.62 IE00BD0NCT25 12.63 -
Inst USD None 23.32 -0.03 -0.15 23.41 19.10 23.31 IE00B1W56J03 23.33 -
Class USD None 65.78 -0.10 -0.15 66.04 53.84 65.76 IE0001200389 65.80 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature