Equity

iShares US Index Fund (IE)

  • NAV as of 20/Nov/2024 EUR 15.07
    52 WK: 11.03 - 15.16
  • 1 Day NAV Change as of 20/Nov/2024 0.09 (0.62%)

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 may 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

View full chart
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
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - - 12.15 28.57
Benchmark (%)

as of 30/Sept/2024

- - - 11.97 28.79
  1y 3y 5y 10y Incept.
Total Return (%) 33.65 - - - 13.17
Benchmark (%) 33.80 - - - 13.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 22.35 1.88 3.16 11.98 33.65 - - - 40.78
Benchmark (%) 22.67 1.84 3.22 12.13 33.80 - - - 40.20

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 20/Nov/2024
EUR 4,330,281
Share Class launch date
25/Jan/2022
Share Class Currency
EUR
Asset Class
Equity
Index Ticker
SPTR500N
Initial Charge
0.00%
Management Fee
0.03%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BLGSZW1
Net Assets of Fund
as of 20/Nov/2024
USD 2,973,575,652
Fund Launch Date
12/Nov/1998
Fund Base Currency
USD
Benchmark Index
S&P 500 Net Dividends Reinvested Index (Net USD)
SFDR Classification
Other
Ongoing Charges Figures
0.01%
ISIN
IE000CSXMT82
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Aug/2024
121
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
0.37
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Oct/2024
12.16

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 31/Oct/2024
Name Weight (%)
APPLE INC 7.12
NVIDIA CORP 6.77
MICROSOFT CORP 6.26
AMAZON COM INC 3.61
META PLATFORMS INC CLASS A 2.57
Name Weight (%)
ALPHABET INC CLASS A 2.08
ALPHABET INC CLASS C 1.72
BERKSHIRE HATHAWAY INC CLASS B 1.71
BROADCOM INC 1.64
TESLA INC 1.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/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 15.07 0.09 0.62 20/Nov/2024 15.16 11.03 IE000CSXMT82
Class D SGD 15.81 0.07 0.47 20/Nov/2024 15.95 11.96 IE0000F26BG9
Class D EUR 28.82 0.18 0.62 20/Nov/2024 28.98 21.10 IE00BDZS0987
Flexible USD 30.19 0.00 0.00 20/Nov/2024 30.64 23.12 IE00BYQQ1F19
Inst USD 50.46 0.00 0.00 20/Nov/2024 51.20 38.46 IE00B1W56J03
Class USD 143.53 -0.01 0.00 20/Nov/2024 145.64 109.24 IE0001200389
Class D USD 27.44 0.00 0.00 20/Nov/2024 27.84 20.90 IE00BD0NCT25

Portfolio Managers

Portfolio Managers

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

Literature

Literature