Equity

iShares US Index Fund (IE)

Overview

Loading

Performance

Performance

Chart

View full chart
  1y 3y 5y 10y Incept.
32.46 - - - 21.44
28.48 - - - 19.68
Benchmark (%) 32.69 - - - 21.50
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
20.52 2.26 2.35 10.26 32.46 - - - 49.88
16.90 -0.81 -0.72 6.95 28.48 - - - 45.38
Benchmark (%) 20.91 2.23 2.42 10.44 32.69 - - - 50.04

  2019 2020 2021 2022 2023
Total Return (%) 23.91
Benchmark (%) 23.60

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 SGD, 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 02-Dec-2024
SGD 246,419,390
Share Class Inception Date
30-Sept-2022
Share Class Currency
SGD
Asset Class
Equity
Benchmark
S&P 500 Net Dividends Reinvested Index in USD
SFDR Classification
Other
Management Fee
0.07%
Management Fee (incl. Distribution Fee, if any)
0.07%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTWLL8
Net Assets of Fund
as of 02-Dec-2024
USD 3,061,968,901
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
-
Index Ticker
SPTR500N
Initial Charge
0.00%
ISIN
IE0000F26BG9
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
ISUSIDA
MAS ESG Fund
No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Aug-2024
121
3y Beta
as of -
-
P/B Ratio
as of 31-Oct-2024
0.37
Since Share Inception – Annualised Volatility
as of 31-Oct-2024
11.84
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31-Oct-2024
12.16
5Y Annualised Volatility
as of -
-

Ratings

Holdings

Holdings

as of 31-Oct-2024
Name Weight (%)
APPLE INC 7.12
NVIDIA CORP 6.77
MICROSOFT CORP 6.26
AMAZON COM INC 3.61
META PLATFORMS INC CLASS A 2.57
Name Weight (%)
ALPHABET INC CLASS A 2.08
ALPHABET INC CLASS C 1.72
BERKSHIRE HATHAWAY INC CLASS B 1.71
BROADCOM INC 1.64
TESLA INC 1.44

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-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 SGD 16.20 0.12 0.75 02-Dec-2024 16.20 12.03 IE0000F26BG9
Class D EUR 29.61 0.32 1.09 02-Dec-2024 29.61 21.47 IE00BDZS0987
Class D USD 28.05 0.06 0.21 02-Dec-2024 28.05 20.97 IE00BD0NCT25

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Documents

Documents