Equity

iShares US Index Fund (IE)

  • NAV as of 17-Jun-2025 SGD 15.27
    52 WK: 13.39 - 16.47
  • 1 Day NAV Change as of 17-Jun-2025 -0.07 (-0.48%)

Overview

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Performance

Performance

Chart

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Chart
Line chart with 34 data points.
The chart has 1 X axis displaying Time. Range: 2022-08-31 00:00:00 to 2025-05-31 00:00:00.
The chart has 1 Y axis displaying values. Range: 0 to 100.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Chart
Line chart with 660 data points.
The chart has 1 X axis displaying Time. Range: 2022-09-30 00:00:00 to 2025-06-17 00:00:00.
The chart has 1 Y axis displaying values. Range: 5 to 20.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
  1y 3y 5y 10y Incept.
Total Return (%) 7.04 - - - 16.83
Total Return – Max. IC applied (%) 3.83 - - - 15.50
Benchmark (%) 7.87 - - - 17.12
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -4.95 4.96 -5.00 -5.84 7.04 - - - 51.40
Total Return – Max. IC applied (%) -7.80 1.81 -7.85 -8.66 3.83 - - - 46.86
Benchmark (%) -4.62 4.94 -4.85 -5.29 7.87 - - - 52.40
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: 0 to 35.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) 23.91 28.08
Benchmark (%) 23.60 28.76

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 SGD, 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 17-Jun-2025
SGD 336,448,311
Share Class Inception Date
30-Sept-2022
Share Class Currency
SGD
Asset Class
Equity
Benchmark
S&P 500 Net Dividends Reinvested Index in USD
SFDR Classification
Other
Management Fee
0.07%
Management Fee (incl. Distribution Fee, if any)
0.07%
Minimum Initial Investment
SGD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTWLL8
Net Assets of Fund
as of 17-Jun-2025
USD 2,665,387,347
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
-
Index Ticker
SPTR500N
Initial Charge
0.00%
ISIN
IE0000F26BG9
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
ISUSIDA
MAS ESG Fund
No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Apr-2025
111
3y Beta
as of -
-
P/B Ratio
as of 30-May-2025
0.81
Since Share Inception – Annualised Volatility
as of 31-May-2025
12.85
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30-May-2025
10.31
5Y Annualised Volatility
as of -
-

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