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 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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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 10 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 (%) 15.5 31.5 13.1 1.0 12.0 21.0 -5.1 31.3 18.3 27.9
Benchmark (%) 15.2 31.5 13.0 0.7 11.2 21.1 -4.9 30.7 17.8 28.2
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-22

13.52 10.10 7.45 40.07 -11.04
Benchmark (%)

as of 30-Jun-22

13.71 9.75 6.87 40.14 -11.01
  1y 3y 5y 10y Incept.
-5.08 12.94 12.36 13.31 8.77
Benchmark (%) -5.06 12.80 12.22 13.13 8.47
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-12.73 9.20 0.36 -7.81 -5.08 44.06 79.12 249.00 248.32
Benchmark (%) -12.81 9.19 0.26 -8.03 -5.06 43.51 78.01 243.48 234.24

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 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 09-Aug-22 USD 825,585,569
Net Assets of Fund as of 09-Aug-22 USD 2,022,462,291
Inception Date 28-Sep-07
Fund Launch Date 12-Nov-98
Share Class Currency USD
Base Currency USD
Asset Class Equity
Benchmark Index S&P 500
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 USD 1,000,000.00
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 US Large-Cap Blend Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BZWIUSA
ISIN IE00B1W56J03
SEDOL B1W56J0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30-Jun-22 27
Standard Deviation (3y) as of 31-Jul-22 19.38%
3y Beta as of 31-Jul-22 1.008
P/E Ratio as of 30-Jun-22 0.00
P/B Ratio as of 30-Jun-22 0.00

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Inst, as of 31-Jul-22 rated against 1549 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Jun-22
Name Weight (%)
APPLE INC 6.59
MICROSOFT CORP 6.02
AMAZON COM INC 2.91
ALPHABET INC CLASS A 2.05
ALPHABET INC CLASS C 1.89
Name Weight (%)
TESLA INC 1.77
BERKSHIRE HATHAWAY INC CLASS B 1.55
UNITEDHEALTH GROUP INC 1.51
JOHNSON & JOHNSON 1.46
NVIDIA CORP 1.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-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
Inst USD None 34.36 -0.14 -0.41 09-Aug-22 39.64 30.51 IE00B1W56J03 -
Flexible USD Quarterly 20.74 -0.08 -0.41 09-Aug-22 23.91 18.41 IE00BYQQ1F19 -
Class USD None 97.40 -0.40 -0.41 09-Aug-22 112.28 86.46 IE0001200389 -
Class D USD None 18.65 -0.08 -0.41 09-Aug-22 21.50 16.56 IE00BD0NCT25 -
Class D EUR None 20.16 -0.09 -0.46 09-Aug-22 21.01 17.43 IE00BDZS0987 -
Class Flexible acc EUR - 10.53 -0.05 -0.46 09-Aug-22 10.83 9.10 IE000CSXMT82 -
Institutional EUR None 20.13 -0.09 -0.46 09-Aug-22 21.00 17.41 IE00BDFVDR63 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Kelly Volkmar
Kelly Volkmar
EMEA Index Investment Institutional PE
EMEA Index Investment Institutional PE

Literature

Literature