Equity

iShares US Index Fund (IE)

Overview

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 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 (%) -0.5 33.6 8.6 37.8
Benchmark (%) -0.2 33.1 8.0 37.9
  From
30-Sep-2017
To
30-Sep-2018
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
Total Return (%)

as of 30-Sep-22

19.04 10.70 6.92 30.90 -0.20
Benchmark (%)

as of 30-Sep-22

19.32 10.40 6.44 30.96 -0.46
  1y 3y 5y 10y Incept.
-0.18 14.47 13.68 - 14.20
Benchmark (%) -0.48 14.20 13.53 - 14.04
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.39 7.15 -2.84 0.91 -0.18 49.98 89.89 - 96.61
Benchmark (%) -5.68 7.11 -3.00 0.62 -0.48 48.92 88.58 - 95.26

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 of Share Class as of 30-Nov-22 EUR 162,459,798
Net Assets of Fund as of 30-Nov-22 USD 2,038,133,629
Share Class Launch Date 27-Sep-17
Fund Launch Date 12-Nov-98
Share Class Currency EUR
Fund 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 0.08%
Annual Management Fee 0.08%
Performance Fee 0.00%
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 10,000.00
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 BRIUDEA
ISIN IE00BDZS0987
SEDOL BDZS098

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Oct-22 28
Standard Deviation (3y) as of 31-Oct-22 18.76%
3y Beta as of 31-Oct-22 1.009
P/E Ratio as of 31-Oct-22 0.00
P/B Ratio as of 31-Oct-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), Class D, as of 31-Oct-22 rated against 1576 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Oct-22
Name Weight (%)
APPLE INC 7.11
MICROSOFT CORP 5.32
AMAZON COM INC 2.79
TESLA INC 1.86
ALPHABET INC CLASS A 1.74
Name Weight (%)
BERKSHIRE HATHAWAY INC CLASS B 1.64
UNITEDHEALTH GROUP INC 1.59
ALPHABET INC CLASS C 1.56
EXXON MOBIL CORP 1.42
JOHNSON & JOHNSON 1.40
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class D EUR None 19.90 0.69 3.62 30-Nov-22 21.15 17.43 IE00BDZS0987 -
Class D SGD - 10.89 0.29 2.75 30-Nov-22 10.89 9.93 IE0000F26BG9 -
Flexible USD Quarterly 20.60 0.58 2.91 30-Nov-22 23.91 18.04 IE00BYQQ1F19 -
Class USD None 96.88 2.84 3.02 30-Nov-22 112.28 84.76 IE0001200389 -
Class Flexible acc EUR - 10.40 0.36 3.62 30-Nov-22 11.05 9.10 IE000CSXMT82 -
Inst USD None 34.16 1.00 3.02 30-Nov-22 39.64 29.89 IE00B1W56J03 -
Class D USD None 18.54 0.54 3.02 30-Nov-22 21.50 16.23 IE00BD0NCT25 -
Institutional EUR None 19.87 0.69 3.62 30-Nov-22 21.13 17.41 IE00BDFVDR63 -

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

Literature

Literature