Equity

iShares US Index Fund (IE)

  • NAV as of 24/Mar/2023 EUR 9.72
    52 WK: 9.10 - 11.05
  • 1 Day NAV Change as of 24/Mar/2023 0.17 (1.79%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States.

The Fund is passively managed and will invest in equity securities (e.g. shares) listed and traded on regulated markets in the United States as well as financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) including exchange traded S&P 500 futures contracts. A futures contract is a contract whereby the Fund agrees to buy or sell an underlying asset at a predetermined price in the future. Cash may be held by the Fund for the purpose of providing cover for the exposure created by FDIs.

The return of the Fund will be compared with the return on an index which will initially be the S&P 500 Index (with net dividends), the Fund’s benchmark index.

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

Chart

Performance chart data not available for display.
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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.

  2018 2019 2020 2021 2022
Total Return (%)
Benchmark (%)
  From
31-Dec-2017
To
31-Dec-2018		 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
Total Return (%)

as of 31/Dec/2022

- - - - -
Benchmark (%)

as of 31/Dec/2022

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) -2.18 - - - -1.25
Benchmark (%) -2.73 - - - -1.69
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.41 -0.06 -5.11 -4.06 -2.18 - - - -1.37
Benchmark (%) 4.26 -0.14 -5.25 -4.24 -2.73 - - - -1.86

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 EUR 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 24/Mar/2023 EUR 412,617
Net Assets of Fund as of 24/Mar/2023 USD 1,795,171,360
Share Class launch date 25/Jan/2022
Fund Launch Date 12/Nov/1998
Share Class Currency EUR
Fund Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Net TR Index in EUR
Index Ticker -
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.01%
Annual Management Fee 0.03%
Performance Fee 0.00%
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 0.00
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
ISIN IE000CSXMT82
SEDOL BLGSZW1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Dec/2022 38
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 28/Feb/2023 0.00
P/B Ratio as of 28/Feb/2023 0.00

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 28/Feb/2023
Name Weight (%)
APPLE INC 6.63
MICROSOFT CORP 5.59
AMAZON COM INC 2.52
NVIDIA CORP 1.74
TESLA INC 1.66
Name Weight (%)
BERKSHIRE HATHAWAY INC CLASS B 1.65
ALPHABET INC CLASS A 1.62
ALPHABET INC CLASS C 1.44
EXXON MOBIL CORP 1.36
UNITEDHEALTH GROUP INC 1.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Feb/2023

% 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class Flexible acc EUR - 9.72 0.17 1.79 24/Mar/2023 11.05 9.10 IE000CSXMT82 -
Class D SGD - 10.34 0.12 1.16 24/Mar/2023 10.89 9.93 IE0000F26BG9 -
Flexible USD Quarterly 20.11 0.12 0.60 24/Mar/2023 23.17 18.04 IE00BYQQ1F19 -
Class D EUR None 18.61 0.33 1.79 24/Mar/2023 21.15 17.43 IE00BDZS0987 -
Class USD None 94.71 0.56 0.60 24/Mar/2023 108.82 84.76 IE0001200389 -
Inst USD None 33.38 0.20 0.60 24/Mar/2023 38.41 29.89 IE00B1W56J03 -
Class D USD None 18.13 0.11 0.60 24/Mar/2023 20.84 16.23 IE00BD0NCT25 -

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Victoria Chin
Victoria Chin
Kelly Volkmar
Kelly Volkmar
EMEA Index Investment Institutional PE
EMEA Index Investment Institutional PE

Literature

Literature