Equity

iShares US Index Fund (IE)

  • NAV as of 27-Nov-23 USD 20.96
    52 WK: 17.22 - 21.06
  • 1 Day NAV Change as of 27-Nov-23 -0.02 (-0.12%)

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.

Show Less
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) -5.1 31.4 18.4 28.0 -18.3
Benchmark (%) -4.9 30.7 17.8 28.2 -18.5

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sep-2018
To
30-Sep-2019		 From
30-Sep-2019
To
30-Sep-2020		 From
30-Sep-2020
To
30-Sep-2021		 From
30-Sep-2021
To
30-Sep-2022		 From
30-Sep-2022
To
30-Sep-2023
Total Return (%)

as of 30-Sep-23

4.08 15.09 29.37 -15.64 21.12
Benchmark (%)

as of 30-Sep-23

3.62 14.49 29.43 -15.86 21.01
  1y 3y 5y 10y Incept.
Total Return (%) 9.63 9.91 10.73 - 10.61
Benchmark (%) 9.59 9.84 10.44 - 10.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 10.38 -2.16 -8.46 1.14 9.63 32.78 66.46 - 92.79
Benchmark (%) 10.25 -2.13 -8.36 1.15 9.59 32.53 64.28 - 90.35

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 USD 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 27-Nov-23 USD 319,578,628
Net Assets of Fund as of 27-Nov-23 USD 2,107,983,111
Inception Date 27-Apr-17
Fund Launch Date 12-Nov-98
Share Class Currency USD
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Index
Index Ticker SPTR500N
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.08%
ISIN IE00BD0NCT25
Annual Management Fee 0.08%
Performance Fee 0.00%
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 10,000.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BRUIDUA
SEDOL BD0NCT2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Dec-22 38
Standard Deviation (3y) as of 31-Oct-23 17.85%
3y Beta as of 31-Oct-23 1.002
P/E Ratio as of 31-Oct-23 0.00
P/B Ratio as of 31-Oct-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

Holdings

Holdings

as of 31-Oct-23
Name Weight (%)
MICROSOFT CORP 7.14
APPLE INC 7.14
AMAZON COM INC 3.44
NVIDIA CORP 2.86
ALPHABET INC CLASS A 2.09
Name Weight (%)
META PLATFORMS INC CLASS A 1.90
ALPHABET INC CLASS C 1.80
BERKSHIRE HATHAWAY INC CLASS B 1.77
TESLA INC 1.58
UNITEDHEALTH GROUP INC 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D USD 20.96 -0.02 -0.12 27-Nov-23 21.06 17.22 IE00BD0NCT25
Class Flexible acc EUR 11.07 -0.01 -0.05 27-Nov-23 11.21 9.36 IE000CSXMT82
Class D SGD 12.02 -0.02 -0.19 27-Nov-23 12.09 9.95 IE0000F26BG9
Institutional EUR 21.14 -0.01 -0.06 27-Nov-23 21.40 17.89 IE00BDFVDR63
Class D EUR 21.18 -0.01 -0.05 27-Nov-23 21.45 17.92 IE00BDZS0987
Flexible USD 23.19 -0.03 -0.12 27-Nov-23 23.34 19.13 IE00BYQQ1F19
Inst USD 38.58 -0.05 -0.12 27-Nov-23 38.77 31.72 IE00B1W56J03
Class USD 109.57 -0.13 -0.12 27-Nov-23 110.08 89.97 IE0001200389

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

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. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 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
6,900 USD
-31.0%
3,370 USD
-19.5%

Unfavourable

What you might get back after costs
Average return each year
8,170 USD
-18.3%
9,010 USD
-2.1%

Moderate

What you might get back after costs
Average return each year
11,280 USD
12.8%
16,810 USD
10.9%

Favourable

What you might get back after costs
Average return each year
15,650 USD
56.5%
23,350 USD
18.5%

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



Literature

Literature