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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 13,1 1,0 12,0 21,0 -5,1 31,3 18,3 27,9 -18,4 25,9
Benchmark (%) 13,0 0,7 11,2 21,1 -4,9 30,7 17,8 28,2 -18,5 25,7

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

  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31.Mar.2024

-7,35 56,36 15,06 -8,17 29,20
Benchmark (%)

as of 31.Mar.2024

-7,53 55,56 15,16 -8,20 29,27
  1y 3y 5y 10y Incept.
21,96 7,56 12,74 11,96 9,24
Benchmark (%) 22,09 7,56 12,63 11,78 8,97
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5,70 -4,10 4,12 20,64 21,96 24,43 82,12 209,59 333,38
Benchmark (%) 5,90 -4,11 4,18 20,71 22,09 24,44 81,22 204,55 315,71

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 22.May.2024 USD 958 180 811
Net Assets of Fund as of 22.May.2024 USD 2 676 369 695
Share Class launch date 28.Sept.2007
Fund Launch Date 12.Nov.1998
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
Benchmark Index S&P 500
SFDR Classification Other
Initial Charge 0,00%
Ongoing Charges Figures 0,17%
ISIN IE00B1W56J03
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
SEDOL B1W56J0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29.Feb.2024 97
Standard Deviation (3y) as of 30.Apr.2024 17,67%
3y Beta as of 30.Apr.2024 1,002
P/E Ratio as of 30.Apr.2024 0,00
P/B Ratio as of 30.Apr.2024 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), Inst, as of 30.Apr.2024 rated against 1689 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31.Mar.2024)

Holdings

Holdings

as of 30.Apr.2024
Name Weight (%)
MICROSOFT CORP 6,84
APPLE INC 5,85
NVIDIA CORP 5,05
AMAZON COM INC 3,78
ALPHABET INC CLASS A 2,27
Name Weight (%)
META PLATFORMS INC CLASS A 2,24
ALPHABET INC CLASS C 1,92
BERKSHIRE HATHAWAY INC CLASS B 1,71
ELI LILLY 1,47
BROADCOM INC 1,35
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30.Apr.2024

% 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
Inst USD 45,16 -0,14 -0,31 22.May.2024 45,30 34,70 IE00B1W56J03
Flexible USD 27,09 -0,08 -0,31 22.May.2024 27,17 20,91 IE00BYQQ1F19
Institutional EUR 24,97 -0,02 -0,07 22.May.2024 24,99 19,31 IE00BDFVDR63
Class D EUR 25,03 -0,02 -0,07 22.May.2024 25,05 19,35 IE00BDZS0987
Class Flexible acc EUR 13,09 -0,01 -0,07 22.May.2024 13,10 10,11 IE000CSXMT82
Class D SGD 14,19 -0,01 -0,07 22.May.2024 14,20 10,89 IE0000F26BG9
Class USD 128,35 -0,40 -0,31 22.May.2024 128,75 98,48 IE0001200389
Class D USD 24,54 -0,08 -0,31 22.May.2024 24,62 18,84 IE00BD0NCT25

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
6 550 USD
-34,5%
3 370 USD
-19,5%

Unfavourable

What you might get back after costs
Average return each year
8 160 USD
-18,4%
10 860 USD
1,7%

Moderate

What you might get back after costs
Average return each year
11 270 USD
12,7%
17 490 USD
11,8%

Favourable

What you might get back after costs
Average return each year
15 640 USD
56,4%
23 290 USD
18,4%

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



Literature

Literature

 
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