Equity

iShares US Index Fund (IE)

  • NAV as of 05-Jun-2025 EUR 26.58
    52 WK: 23.41 - 30.18
  • 1 Day NAV Change as of 05-Jun-2025 -0.21 (-0.78%)
  • Morningstar Rating

Overview

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Performance

Performance

Chart

View full chart
Chart
Line chart with 94 data points.
The chart has 1 X axis displaying Time. Range: 2017-08-31 00:00:00 to 2025-05-31 00:00:00.
The chart has 1 Y axis displaying values. Range: 0 to 300.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Chart
Line chart with 1770 data points.
The chart has 1 X axis displaying Time. Range: 2017-09-27 00:00:00 to 2025-06-05 00:00:00.
The chart has 1 Y axis displaying values. Range: 0 to 40.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
  1y 3y 5y 10y Incept.
Total Return (%) 7.29 11.54 14.86 - 13.64
Total Return – Max. IC applied (%) 7.29 11.54 14.86 - 13.64
Benchmark (%) 8.12 11.71 14.95 - 13.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -8.29 6.41 -8.97 -8.93 7.29 38.78 99.91 - 166.74
Total Return – Max. IC applied (%) -8.29 6.41 -8.97 -8.93 7.29 38.78 99.91 - 166.74
Benchmark (%) -7.97 6.39 -8.83 -8.40 8.12 39.40 100.67 - 166.75
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 50.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -0.54 33.64 8.59 37.76 -12.98 21.74 32.12
Benchmark (%) -0.15 33.10 8.03 37.89 -13.17 21.41 32.82

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 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

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Key Facts

Key Facts

Net Assets
as of 05-Jun-2025
EUR 35,931,282
Share Class Inception Date
27-Sept-2017
Share Class Currency
EUR
Asset Class
Equity
Benchmark
S&P 500 Net TR Index in EUR
SFDR Classification
Other
Management Fee
0.07%
Management Fee (incl. Distribution Fee, if any)
0.07%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDZS098
Net Assets of Fund
as of 05-Jun-2025
USD 2,637,578,477
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
-
Index Ticker
SPTRNE
Initial Charge
0.00%
ISIN
IE00BDZS0987
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BRIUDEA
MAS ESG Fund
No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Apr-2025
111
3y Beta
as of 31-May-2025
1.002
P/B Ratio
as of 30-May-2025
0.79
Since Share Inception – Annualised Volatility
as of 31-May-2025
15.88
Standard Deviation (3y)
as of 31-May-2025
16.46%
P/E Ratio
as of 30-May-2025
11.15
5Y Annualised Volatility
as of 31-May-2025
15.05

Ratings

Morningstar Rating

4 stars
As of 31-Jan-2023

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Effective 31-Dec-2023
Analyst-Driven % as of 31-Dec-2023
100.00
Data Coverage % as of 31-Dec-2023
100.00

Holdings

Holdings

as of 30-May-2025
Name Weight (%)
MICROSOFT CORP 6.82
NVIDIA CORP 6.59
APPLE INC 6.01
AMAZON COM INC 3.85
META PLATFORMS INC CLASS A 2.83
Name Weight (%)
BROADCOM INC 2.26
ALPHABET INC CLASS A 2.00
TESLA INC 1.93
BERKSHIRE HATHAWAY INC CLASS B 1.84
ALPHABET INC CLASS C 1.63

Exposure Breakdowns

Exposure Breakdowns

as of 30-May-2025

% of Weight

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Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Kyle Peppo
Kyle Peppo
Group Derivatives & Digital Assets PM EMEA
Group Derivatives & Digital Assets PM EMEA