Equity

iShares US Index Fund (IE)

  • NAV as of 01-Jul-22 EUR 18.34
    52 WK: 17.41 - 21.00
  • 1 Day NAV Change as of 01-Jul-22 0.29 (1.61%)
  • Morningstar Rating

Overview

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States. The Fund will invest in equity securities (e.g. shares) listed and traded on regulated markets in the United States as well as financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) including exchange traded S&P 500 futures contracts. A futures contract is a contract whereby the Fund agrees to buy or sell an underlying asset at a predetermined price in the future. Cash may be held by the Fund for the purpose of providing cover for the exposure created by FDIs. The return of the Fund will be compared with the return on an index which will initially be the S&P 500 Index (with net dividends), the Fund’s benchmark index.

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.

Show Less
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart
Share Class and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

This chart shows the fund's performance as the percentage loss or gain per year over the last 5 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 (%) 4.8 -0.4 33.7 8.5 37.6
Benchmark (%) 6.4 -0.2 33.1 8.0 37.9
  From
31-Mar-2017
To
31-Mar-2018		 From
31-Mar-2018
To
31-Mar-2019		 From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-22

0.79 19.50 -5.19 45.98 21.54
Benchmark (%)

as of 31-Mar-22

-1.45 19.21 -5.38 45.23 21.64
  1y 3y 5y 10y Incept.
Total Return (%) 13.16 17.55 13.94 - 12.68
Benchmark (%) 12.89 17.39 13.88 - 12.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -7.54 -1.36 -0.52 -4.48 13.16 62.42 92.05 - 92.03
Benchmark (%) -7.56 -1.39 -0.67 -4.44 12.89 61.76 91.49 - 93.66

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 EUR, 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 01-Jul-22 EUR 121,667,348
Net Assets of Fund as of 01-Jul-22 USD 1,918,706,918
Inception Date 13-Dec-16
Fund Launch Date 12-Nov-98
Share Class Currency EUR
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Net TR Index in EUR
Index Ticker -
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.16%
Annual Management Fee 0.15%
Performance Fee 0.00%
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment -
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category US Large-Cap Blend Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BLRUEIA
ISIN IE00BDFVDR63
SEDOL BDFVDR6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-May-22 32
Standard Deviation (3y) as of 31-May-22 16.24%
3y Beta as of 31-May-22 1.014
P/E Ratio as of 31-May-22 0.00
P/B Ratio as of 31-May-22 0.00

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

4 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Institutional, as of 30-Jun-22 rated against 1545 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-May-22
Name Weight (%)
APPLE INC 6.60
MICROSOFT CORP 5.83
AMAZON COM INC 3.01
ALPHABET INC CLASS A 1.96
TESLA INC 1.82
Name Weight (%)
ALPHABET INC CLASS C 1.81
BERKSHIRE HATHAWAY INC CLASS B 1.66
JOHNSON & JOHNSON 1.35
UNITEDHEALTH GROUP INC 1.34
NVIDIA CORP 1.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-22

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Institutional EUR None 18.34 0.29 1.61 01-Jul-22 21.00 17.41 IE00BDFVDR63 -
Flexible USD Quarterly 19.20 0.19 1.00 01-Jul-22 23.91 18.41 IE00BYQQ1F19 -
Class USD None 90.19 0.89 1.00 01-Jul-22 112.28 86.46 IE0001200389 -
Class Flexible acc EUR - 9.59 0.15 1.61 01-Jul-22 10.83 9.10 IE000CSXMT82 -
Class D USD None 17.27 0.17 1.00 01-Jul-22 21.50 16.56 IE00BD0NCT25 -
Class D EUR None 18.36 0.29 1.61 01-Jul-22 21.01 17.43 IE00BDZS0987 -
Inst USD None 31.82 0.31 1.00 01-Jul-22 39.64 30.51 IE00B1W56J03 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature