Equity

iShares US Index Fund (IE)

Overview

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Performance

Performance

Chart

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  1y 3y 5y 10y Incept.
33.05 10.96 15.33 - 14.52
29.06 9.84 14.63 - 14.06
Benchmark (%) 33.34 10.92 15.22 - 14.35
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
27.21 5.86 7.07 14.61 33.05 36.63 104.07 - 179.95
23.39 2.68 3.86 11.18 29.06 32.53 97.95 - 171.55
Benchmark (%) 27.59 5.83 7.04 14.84 33.34 36.46 103.03 - 176.83

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -5.06 31.44 18.41 28.03 -18.33 26.00
Benchmark (%) -4.94 30.70 17.75 28.16 -18.51 25.67

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

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 09-Dec-2024
USD 379,761,468
Share Class Inception Date
27-Apr-2017
Share Class Currency
USD
Asset Class
Equity
Benchmark
S&P 500 Net Dividends Reinvested Index in USD
SFDR Classification
Other
Management Fee
0.08%
Management Fee (incl. Distribution Fee, if any)
0.08%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NCT2
Net Assets of Fund
as of 09-Dec-2024
USD 3,068,643,958
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
-
Index Ticker
SPTR500N
Initial Charge
0.00%
ISIN
IE00BD0NCT25
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BRUIDUA
MAS ESG Fund
No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Aug-2024
121
3y Beta
as of 30-Nov-2024
1.002
P/B Ratio
as of 29-Nov-2024
0.46
Since Share Inception – Annualised Volatility
as of 30-Nov-2024
16.57
Standard Deviation (3y)
as of 30-Nov-2024
17.43%
P/E Ratio
as of 29-Nov-2024
11.65
5Y Annualised Volatility
as of 30-Nov-2024
18.22

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Effective 31-Oct-2024
Analyst-Driven % as of 31-Oct-2024
100.00
Data Coverage % as of 31-Oct-2024
100.00

Holdings

Holdings

as of 29-Nov-2024
Name Weight (%)
APPLE INC 7.06
NVIDIA CORP 6.66
MICROSOFT CORP 6.16
AMAZON COM INC 3.80
META PLATFORMS INC CLASS A 2.46
Name Weight (%)
ALPHABET INC CLASS A 1.94
TESLA INC 1.87
BERKSHIRE HATHAWAY INC CLASS B 1.73
ALPHABET INC CLASS C 1.60
BROADCOM INC 1.48

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2024

% 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
Class D USD 28.10 -0.14 -0.51 09-Dec-2024 28.24 21.30 IE00BD0NCT25
Class D SGD 16.10 -0.13 -0.78 09-Dec-2024 16.25 12.27 IE0000F26BG9
Class D EUR 29.31 -0.23 -0.77 09-Dec-2024 29.63 21.78 IE00BDZS0987

Portfolio Managers

Portfolio Managers

Kyle Peppo
Kyle Peppo
Group Index Equity PM Synthetics EMEA
Group Index Equity PM Synthetics EMEA

Documents

Documents