Equity

iShares US Index Fund (IE)

  • NAV as of 25-May-23 EUR 19.54
    52 WK: 17.41 - 21.13
  • 1 Day NAV Change as of 25-May-23 0.22 (1.15%)
  • 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 is passively managed and 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.

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Performance

Performance

Chart

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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 6 years.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) 4.8 -0.4 33.7 8.5 37.6 -13.1
Benchmark (%) 6.4 -0.2 33.1 8.0 37.9 -13.2
  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		 From
31-Mar-2022
To
31-Mar-2023
Total Return (%)

as of 31-Mar-23

19.50 -5.19 45.98 21.54 -5.95
Benchmark (%)

as of 31-Mar-23

19.21 -5.38 45.23 21.64 -5.99
  1y 3y 5y 10y Incept.
Total Return (%) -2.17 13.76 13.10 - 10.63
Benchmark (%) -2.40 13.67 12.88 - 10.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 5.47 -0.02 0.96 -3.00 -2.17 47.23 85.07 - 90.47
Benchmark (%) 5.37 -0.08 0.92 -3.00 -2.40 46.88 83.26 - 91.68

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 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 25-May-23 EUR 140,646,150
Net Assets of Fund as of 25-May-23 USD 1,967,628,055
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 (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 30-Dec-22 38
Standard Deviation (3y) as of 30-Apr-23 15.81%
3y Beta as of 30-Apr-23 1.007
P/E Ratio as of 28-Apr-23 0.00
P/B Ratio as of 28-Apr-23 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-Apr-23 rated against 1620 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 28-Apr-23
Name Weight (%)
APPLE INC 7.24
MICROSOFT CORP 6.56
AMAZON COM INC 2.70
NVIDIA CORP 1.96
ALPHABET INC CLASS A 1.83
Name Weight (%)
BERKSHIRE HATHAWAY INC CLASS B 1.70
ALPHABET INC CLASS C 1.61
META PLATFORMS INC CLASS A 1.53
EXXON MOBIL CORP 1.40
UNITEDHEALTH GROUP INC 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Apr-23

% 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
Institutional EUR None 19.54 0.22 1.15 25-May-23 21.13 17.41 IE00BDFVDR63 -
Class Flexible acc EUR - 10.23 0.12 1.15 25-May-23 11.05 9.10 IE000CSXMT82 -
Class D EUR None 19.57 0.22 1.15 25-May-23 21.15 17.43 IE00BDZS0987 -
Flexible USD Quarterly 21.08 0.17 0.83 25-May-23 21.67 18.04 IE00BYQQ1F19 -
Class D SGD - 11.02 0.13 1.20 25-May-23 11.11 9.93 IE0000F26BG9 -
Inst USD None 34.99 0.29 0.83 25-May-23 35.90 29.89 IE00B1W56J03 -
Class D USD None 19.00 0.16 0.83 25-May-23 19.48 16.23 IE00BD0NCT25 -
Class USD None 99.30 0.82 0.83 25-May-23 101.77 84.76 IE0001200389 -

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Victoria Chin
Victoria Chin
Kelly Volkmar
Kelly Volkmar
EMEA Index Investment Institutional PE
EMEA Index Investment Institutional PE

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.
Recommended holding period : 5 years
Example Investment EUR 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
5,200 EUR
-48.0%
3,840 EUR
-17.4%

Unfavourable

What you might get back after costs
Average return each year
8,690 EUR
-13.1%
9,170 EUR
-1.7%

Moderate

What you might get back after costs
Average return each year
11,300 EUR
13.0%
19,010 EUR
13.7%

Favourable

What you might get back after costs
Average return each year
14,600 EUR
46.0%
21,720 EUR
16.8%

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



Literature

Literature