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.

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 SGD 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-Sep-23 SGD 67,232,074
Net Assets of Fund as of 27-Sep-23 USD 2,096,585,771
Inception Date 30-Sep-22
Fund Launch Date 12-Nov-98
Share Class Currency SGD
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 IE0000F26BG9
Annual Management Fee 0.07%
Performance Fee 0.00%
Minimum Initial Investment SGD 100,000.00
Minimum Subsequent Investment SGD 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 ISUSIDA
SEDOL BMTWLL8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Dec-22 38
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 31-Aug-23 0.00
P/B Ratio as of 31-Aug-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-Aug-23
Name Weight (%)
APPLE INC 7.37
MICROSOFT CORP 6.47
AMAZON COM INC 3.27
NVIDIA CORP 3.24
ALPHABET INC CLASS A 2.15
Name Weight (%)
ALPHABET INC CLASS C 1.86
TESLA INC 1.85
META PLATFORMS INC CLASS A 1.74
BERKSHIRE HATHAWAY INC CLASS B 1.70
EXXON MOBIL CORP 1.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-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
Class D SGD - 11.54 0.03 0.24 27-Sep-23 12.09 9.93 IE0000F26BG9
Class Flexible acc EUR - 10.79 0.07 0.68 27-Sep-23 11.21 9.36 IE000CSXMT82
Institutional EUR None 20.47 -0.31 -1.51 26-Sep-23 21.40 17.89 IE00BDFVDR63
Flexible USD Quarterly 21.74 -0.32 -1.44 26-Sep-23 23.34 18.04 IE00BYQQ1F19
Class D USD None 19.65 -0.29 -1.44 26-Sep-23 21.06 16.23 IE00BD0NCT25
Class D EUR None 20.65 0.14 0.68 27-Sep-23 21.45 17.92 IE00BDZS0987
Class USD None 102.69 -1.51 -1.44 26-Sep-23 110.08 84.76 IE0001200389
Inst USD None 36.16 -0.53 -1.45 26-Sep-23 38.77 29.89 IE00B1W56J03

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 SGD 15,000
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
9,360 SGD
-37.6%
6,080 SGD
-16.5%

Unfavourable

What you might get back after costs
Average return each year
12,190 SGD
-18.7%
14,550 SGD
-0.6%

Moderate

What you might get back after costs
Average return each year
16,920 SGD
12.8%
26,270 SGD
11.9%

Favourable

What you might get back after costs
Average return each year
22,150 SGD
47.7%
33,890 SGD
17.7%

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



Literature

Literature