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.

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -5.1 31.4 18.4 28.0 -18.3 26.0
Benchmark (%) -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-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of 31/Dec/2023

31.44 18.41 28.03 -18.33 26.00
Benchmark (%)

as of 31/Dec/2023

30.70 17.75 28.16 -18.51 25.67
  1y 3y 5y 10y Incept.
20.32 10.61 13.98 - 12.63
Benchmark (%) 20.23 10.47 13.72 - 12.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.52 1.52 15.89 6.08 20.32 35.31 92.38 - 123.43
Benchmark (%) 1.65 1.65 15.87 6.18 20.23 34.81 90.16 - 120.56

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/Feb/2024 USD 350,784,260
Net Assets of Fund as of 22/Feb/2024 USD 2,390,785,467
Share Class launch date 27/Apr/2017
Fund Launch Date 12/Nov/1998
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Index
Index Ticker SPTR500N
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.08%
ISIN IE00BD0NCT25
Annual Management Fee 0.08%
Performance Fee 0.00%
Minimum Initial Investment USD 100,000.00
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 -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BRUIDUA
SEDOL BD0NCT2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Dec/2022 38
Standard Deviation (3y) as of 31/Jan/2024 17.54%
3y Beta as of 31/Jan/2024 1.002
P/E Ratio as of 31/Jan/2024 16.03
P/B Ratio as of 31/Jan/2024 0.33

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Dec/2023)

Holdings

Holdings

as of 31/Jan/2024
Name Weight (%)
MICROSOFT CORP 7.26
APPLE INC 6.62
NVIDIA CORP 3.73
AMAZON COM INC 3.47
META PLATFORMS INC CLASS A 2.13
Name Weight (%)
ALPHABET INC CLASS A 2.04
ALPHABET INC CLASS C 1.73
BERKSHIRE HATHAWAY INC CLASS B 1.72
TESLA INC 1.27
BROADCOM INC 1.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jan/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 D USD 23.46 0.47 2.04 22/Feb/2024 23.46 17.59 IE00BD0NCT25
Flexible USD 25.92 0.52 2.04 22/Feb/2024 25.92 19.52 IE00BYQQ1F19
Class D SGD 13.50 0.27 2.02 22/Feb/2024 13.50 10.16 IE0000F26BG9
Class USD 122.66 2.46 2.04 22/Feb/2024 122.66 91.94 IE0001200389
Class Flexible acc EUR 12.54 0.25 2.00 22/Feb/2024 12.54 9.46 IE000CSXMT82
Class D EUR 23.98 0.47 2.00 22/Feb/2024 23.98 18.12 IE00BDZS0987
Inst USD 43.17 0.86 2.04 22/Feb/2024 43.17 32.40 IE00B1W56J03

Portfolio Managers

Portfolio Managers

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

Literature

Literature