Equity

iShares US Index Fund (IE)

  • NAV as of 18/Apr/2024 EUR 12.55
    52 WK: 9.70 - 12.98
  • 1 Day NAV Change as of 18/Apr/2024 -0.05 (-0.42%)

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 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
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

- - - -5.80 30.16
Benchmark (%)

as of 31/Mar/2024

- - - -5.99 30.04
  1y 3y 5y 10y Incept.
Total Return (%) 30.16 - - - 12.69
Benchmark (%) 30.04 - - - 12.43
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 12.77 3.39 12.77 20.74 30.16 - - - 29.76
Benchmark (%) 12.96 3.39 12.96 20.77 30.04 - - - 29.10

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 18/Apr/2024 EUR 1,788,835
Net Assets of Fund as of 18/Apr/2024 USD 2,432,357,653
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 (EUR)
SFDR Classification Other
Initial Charge 0.00%
Ongoing Charges Figures 0.02%
ISIN IE000CSXMT82
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
SEDOL BLGSZW1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29/Feb/2024 97
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 28/Mar/2024 11.43
P/B Ratio as of 28/Mar/2024 0.35

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/Mar/2024
Name Weight (%)
MICROSOFT CORP 7.09
APPLE INC 5.64
NVIDIA CORP 5.06
AMAZON COM INC 3.74
META PLATFORMS INC CLASS A 2.42
Name Weight (%)
ALPHABET INC CLASS A 2.02
BERKSHIRE HATHAWAY INC CLASS B 1.73
ALPHABET INC CLASS C 1.70
ELI LILLY 1.41
BROADCOM INC 1.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Mar/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 12.55 -0.05 -0.42 18/Apr/2024 12.98 9.70 IE000CSXMT82
Flexible USD 25.54 -0.06 -0.25 18/Apr/2024 26.77 20.58 IE00BYQQ1F19
Class D EUR 24.00 -0.10 -0.42 18/Apr/2024 24.82 18.56 IE00BDZS0987
Class D SGD 13.50 -0.04 -0.33 18/Apr/2024 14.03 10.57 IE0000F26BG9
Class D USD 23.14 -0.06 -0.25 18/Apr/2024 24.26 18.55 IE00BD0NCT25
Inst USD 42.58 -0.11 -0.25 18/Apr/2024 44.64 34.15 IE00B1W56J03
Class USD 121.02 -0.30 -0.25 18/Apr/2024 126.85 96.91 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