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 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 21-Feb-19 USD 1,718.308
Fund Launch Date 01-Dec-05
Inception Date 27-Apr-17
Base Currency USD
Asset Class Equity
Morningstar Category -
Benchmark Index S&P 500 GBP Hedged Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCT25
Bloomberg Ticker BRUIDUA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCT2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000000
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

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
MICROSOFT CORP 3.55
APPLE INC 3.30
AMAZON COM INC 3.11
FACEBOOK CLASS A INC 1.76
BERKSHIRE HATHAWAY INC CLASS B 1.76
Name Weight (%)
JOHNSON & JOHNSON 1.57
JPMORGAN CHASE & CO 1.52
ALPHABET INC CLASS C 1.51
ALPHABET INC CLASS A 1.48
EXXON MOBIL CORP 1.37
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
Class D USD None 11.93 -0.05 -0.45 12.53 10.33 11.93 IE00BD0NCT25 11.94 -
Flexible USD Quarterly 13.28 -0.06 -0.45 13.95 11.50 13.28 IE00BYQQ1F19 13.29 -
Institutional EUR None 11.64 -0.05 -0.44 12.00 9.85 11.64 IE00BDFVDR63 11.65 -
Class D EUR None 11.64 -0.05 -0.44 12.00 10.02 11.63 IE00BDZS0987 11.64 -
Inst USD None 22.05 -0.10 -0.45 23.16 19.10 22.04 IE00B1W56J03 22.06 -
Class USD None 62.19 -0.28 -0.45 65.27 53.84 62.15 IE0001200389 62.22 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature