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

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 21.8
Benchmark (%) 21.4

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- - - 14.39 26.15
Benchmark (%)

as of 30/Jun/2024

- - - 14.01 26.22
  1y 3y 5y 10y Incept.
26.15 - - - 13.55
Benchmark (%) 26.22 - - - 13.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.35 4.76 4.95 18.35 26.15 - - - 36.18
Benchmark (%) 18.58 4.89 4.98 18.58 26.22 - - - 35.52

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 17/Jul/2024
EUR 2,431,789
Share Class launch date
25/Jan/2022
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.01%
Annual Management Fee
0.03%
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 17/Jul/2024
USD 3,046,413,088
Fund Launch Date
12/Nov/1998
Fund Base Currency
USD
Benchmark Index
S&P 500 Net TR Index (EUR)
Initial Charge
0.00%
ISIN
IE000CSXMT82
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 0.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BLGSZW1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Feb/2024
97
3y Beta
as of -
-
P/B Ratio
as of 28/Jun/2024
0.31
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Jun/2024
10.10

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/Jun/2024
Name Weight (%)
MICROSOFT CORP 7.24
NVIDIA CORP 6.63
APPLE INC 6.62
AMAZON COM INC 3.86
META PLATFORMS INC CLASS A 2.41
Name Weight (%)
ALPHABET INC CLASS A 2.33
ALPHABET INC CLASS C 1.95
BERKSHIRE HATHAWAY INC CLASS B 1.61
ELI LILLY 1.58
BROADCOM INC 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/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 Flexible acc EUR 13.67 -0.25 -1.83 17/Jul/2024 13.93 10.33 IE000CSXMT82
Class D SGD 14.86 -0.25 -1.69 17/Jul/2024 15.12 11.10 IE0000F26BG9
Flexible USD 28.53 -0.39 -1.35 17/Jul/2024 28.92 20.94 IE00BYQQ1F19
Class D EUR 26.15 -0.49 -1.83 17/Jul/2024 26.64 19.77 IE00BDZS0987
Inst USD 47.59 -0.65 -1.35 17/Jul/2024 48.24 34.84 IE00B1W56J03
Class D USD 25.87 -0.35 -1.35 17/Jul/2024 26.23 18.93 IE00BD0NCT25
Class USD 135.30 -1.86 -1.35 17/Jul/2024 137.16 98.94 IE0001200389

Portfolio Managers

Portfolio Managers

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

Literature

Literature