Equity

iShares US Index Fund (IE)

Overview

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Performance

Performance

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  1y 3y 5y 10y Incept.
13.93 19.81 14.63 - 14.45
10.51 18.60 13.93 - 14.05
Benchmark (%) 14.56 20.05 14.77 - 14.38
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.02 0.09 6.15 16.39 13.93 72.00 97.92 - 218.95
13.51 -2.91 2.97 12.90 10.51 66.84 91.99 - 209.38
Benchmark (%) 17.40 0.21 6.24 16.35 14.56 73.02 99.12 - 217.14

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -5.06 31.44 18.41 28.03 -18.33 26.00 23.85
Benchmark (%) -4.94 30.70 17.75 28.16 -18.51 25.67 24.50

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

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

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

Key Facts

Key Facts

Net Assets
as of 04-Dec-2025
USD 605,043,163
Share Class Inception Date
27-Apr-2017
Share Class Currency
USD
Asset Class
Equity
Index Ticker
SPTR500N
Initial Charge
0.00%
ISIN
IE00BD0NCT25
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BRUIDUA
MAS ESG Fund
No
Net Assets of Fund
as of 04-Dec-2025
USD 3,001,599,948
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
S&P 500 Index
SFDR Classification
Other
Management Fee
0.08%
Management Fee (incl. Distribution Fee, if any)
0.08%
Minimum Initial Investment
USD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NCT2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31-Oct-2025
108
3y Beta
as of 30-Nov-2025
1.005
P/B Ratio
as of 28-Nov-2025
1.01
Since Share Inception – Annualised Volatility
as of 30-Nov-2025
16.03
Standard Deviation (3y)
as of 30-Nov-2025
12.75%
P/E Ratio
as of 28-Nov-2025
12.51
5Y Annualised Volatility
as of 30-Nov-2025
15.18

Ratings

Ratings

Morningstar Rating

4 stars
As of 30-Nov-2025

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Effective 31-Oct-2025
Analyst-Driven % as of 31-Oct-2025
100.00
Data Coverage % as of 31-Oct-2025
100.00

Holdings

Holdings

as of 28-Nov-2025
Name Weight (%)
NVIDIA CORP 7.39
APPLE INC 7.08
MICROSOFT CORP 6.25
AMAZON COM INC 3.87
BROADCOM INC 3.24
Name Weight (%)
ALPHABET INC CLASS A 3.19
ALPHABET INC CLASS C 2.56
META PLATFORMS INC CLASS A 2.40
TESLA INC 2.06
BERKSHIRE HATHAWAY INC CLASS B 1.61

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-2025

% of Weight

Type Fund Benchmark Net

Pricing & Exchange

Pricing & Exchange

Share Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D USD 31.95 0.03 0.08 04-Dec-2025 32.09 23.12 IE00BD0NCT25
D EUR 30.24 -0.01 -0.02 04-Dec-2025 30.60 23.41 IE00BDZS0987
D SGD 17.72 0.02 0.13 04-Dec-2025 17.84 13.39 IE0000F26BG9

Portfolio Managers

Portfolio Managers

Kyle Peppo
Kyle Peppo
Group Derivatives & Digital Assets PM EMEA
Group Derivatives & Digital Assets PM EMEA

Documents

Documents