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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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 (%) 13.4 1.2 12.2 21.2 -5.0 31.5 18.5 28.1 -18.3 26.1
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

-7.21 56.60 15.23 -8.03 29.39
Benchmark (%)

as of 31/Mar/2024

-7.53 55.56 15.16 -8.20 29.27
  1y 3y 5y 10y Incept.
27.59 9.23 15.54 12.43 7.56
Benchmark (%) 27.61 9.06 15.23 12.07 7.28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.02 4.98 3.91 16.13 27.59 30.33 105.87 222.77 537.40
Benchmark (%) 11.10 4.91 3.80 16.11 27.61 29.71 103.17 212.40 496.82

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 18/Jun/2024
USD 934,816,918
Share Class launch date
31/Dec/1998
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.02%
Annual Management Fee
0.00%
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
0120038
Net Assets of Fund
as of 18/Jun/2024
USD 3,038,306,260
Fund Launch Date
12/Nov/1998
Fund Base Currency
USD
Benchmark Index
S&P 500
Initial Charge
0.00%
ISIN
IE0001200389
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BZWIUSI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Feb/2024
97
3y Beta
as of 31/May/2024
1.002
P/B Ratio
as of 31/May/2024
0.38
Standard Deviation (3y)
as of 31/May/2024
17.84%
P/E Ratio
as of 31/May/2024
12.62

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

5 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Class, as of 31/May/2024 rated against 1671 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 30/Apr/2024)

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
MICROSOFT CORP 6.96
APPLE INC 6.30
NVIDIA CORP 6.11
AMAZON COM INC 3.64
META PLATFORMS INC CLASS A 2.32
Name Weight (%)
ALPHABET INC CLASS A 2.29
ALPHABET INC CLASS C 1.94
BERKSHIRE HATHAWAY INC CLASS B 1.70
ELI LILLY 1.48
JPMORGAN CHASE & CO 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/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
Class USD 132.83 0.36 0.27 18/Jun/2024 132.83 98.94 IE0001200389
Class D EUR 26.13 0.02 0.06 18/Jun/2024 26.13 19.77 IE00BDZS0987
Class Flexible acc EUR 13.67 0.01 0.06 18/Jun/2024 13.67 10.33 IE000CSXMT82
Flexible USD 28.01 0.08 0.27 18/Jun/2024 28.01 20.94 IE00BYQQ1F19
Class D SGD 14.71 0.02 0.16 18/Jun/2024 14.71 11.10 IE0000F26BG9
Inst USD 46.73 0.13 0.27 18/Jun/2024 46.73 34.84 IE00B1W56J03
Class D USD 25.40 0.07 0.27 18/Jun/2024 25.40 18.93 IE00BD0NCT25

Portfolio Managers

Portfolio Managers

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

Literature

Literature