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

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 5 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 (%) 21.2 -5.0 31.5 18.5 28.1
Benchmark (%) 21.1 -4.9 30.7 17.8 28.2
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31.Mar.2022

13.28 9.27 -7.21 56.59 15.23
Benchmark (%)

as of 31.Mar.2022

13.32 8.84 -7.53 55.56 15.16
  1y 3y 5y 10y Incept.
-0.71 16.19 13.07 - 13.43
Benchmark (%) -0.73 15.85 12.78 - 13.11
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-12.85 0.17 -5.09 -9.03 -0.71 56.84 84.80 - 108.88
Benchmark (%) -12.92 0.13 -5.27 -9.05 -0.73 55.50 82.42 - 105.45

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 23.Jun.2022 USD 83,242,263
Net Assets of Fund as of 24.Jun.2022 USD 1,945,360,535
Share Class launch date 26.Jul.2016
Fund Launch Date 12.Nov.1998
Share Class Currency USD
Fund 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 0.01%
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment USD 50,000,000.00
Minimum Subsequent Investment -
Distribution Frequency Quarterly
Use of Income Distributing
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 BUISUFD
ISIN IE00BYQQ1F19
SEDOL BYQQ1F1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31.May.2022 32
12m Trailing Yield as of 31.May.2022 0.00%
Standard Deviation (3y) as of 31.May.2022 18.28%
3y Beta as of 31.May.2022 1.009
P/E Ratio as of 31.May.2022 0.00
P/B Ratio as of 31.May.2022 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), Flexible, as of 31.May.2022 rated against 1540 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31.May.2022
Name Weight (%)
APPLE INC 6.60
MICROSOFT CORP 5.83
AMAZON COM INC 3.01
ALPHABET INC CLASS A 1.96
TESLA INC 1.82
Name Weight (%)
ALPHABET INC CLASS C 1.81
BERKSHIRE HATHAWAY INC CLASS B 1.66
JOHNSON & JOHNSON 1.35
UNITEDHEALTH GROUP INC 1.34
NVIDIA CORP 1.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31.May.2022

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Flexible USD Quarterly 19.06 0.19 0.99 23.Jun.2022 23.91 18.41 IE00BYQQ1F19 -
Class USD None 89.51 0.87 0.99 23.Jun.2022 112.28 86.46 IE0001200389 -
Class D EUR None 17.99 0.29 1.64 23.Jun.2022 21.01 17.43 IE00BDZS0987 -
Class Flexible acc EUR - 9.39 0.15 1.64 23.Jun.2022 10.83 9.10 IE000CSXMT82 -
Class D USD None 17.14 0.17 0.98 23.Jun.2022 21.50 16.56 IE00BD0NCT25 -
Inst USD None 31.58 0.31 0.98 23.Jun.2022 39.64 30.51 IE00B1W56J03 -
Institutional EUR None 17.97 0.29 1.64 23.Jun.2022 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

 
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