Equity

iShares US Index Fund (IE)

  • NAV as of 20/May/2025 SGD 15.30
    52 WK: 13.39 - 16.47
  • 1 Day NAV Change as of 20/May/2025 -0.05 (-0.30%)

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

View full chart
Chart
Line chart with 33 data points.
The chart has 1 X axis displaying Time. Range: 2022-08-31 00:00:00 to 2025-04-30 00:00:00.
The chart has 1 Y axis displaying values. Range: 0 to 100.
YTD6M1Y3Y5Y10YAll
End of interactive 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.
Chart
Line chart with 641 data points.
The chart has 1 X axis displaying Time. Range: 2022-09-30 00:00:00 to 2025-05-20 00:00:00.
The chart has 1 Y axis displaying values. Range: 5 to 20.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
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 (%) 23.9 28.1
Benchmark (%) 23.6 28.8

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

  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 		From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31/Mar/2025

- - - 31.25 6.75
Benchmark (%)

as of 31/Mar/2025

- - - 31.22 7.38
  1y 3y 5y 10y Incept.
Total Return (%) 6.11 - - - 15.24
Benchmark (%) 6.89 - - - 15.54
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -9.44 -3.66 -11.16 -3.76 6.11 - - - 44.25
Benchmark (%) -9.11 -3.54 -10.97 -3.21 6.89 - - - 45.23

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

Key Facts

Key Facts

Net Assets
as of 20/May/2025
SGD 326,947,642
Share Class launch date
30/Sept/2022
Share Class Currency
SGD
Asset Class
Equity
Index Ticker
SPTR500N
Initial Charge
0.00%
Management Fee
0.07%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISUSIDA
Net Assets of Fund
as of 20/May/2025
USD 2,632,693,789
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
0.08%
ISIN
IE0000F26BG9
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTWLL8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2025
111
3y Beta
as of -
-
P/B Ratio
as of 30/Apr/2025
0.79
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Apr/2025
9.85

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 30/Apr/2025
Name Weight (%)
APPLE INC 6.76
MICROSOFT CORP 6.22
NVIDIA CORP 5.65
AMAZON COM INC 3.68
META PLATFORMS INC CLASS A 2.54
Name Weight (%)
BERKSHIRE HATHAWAY INC CLASS B 2.07
ALPHABET INC CLASS A 1.96
BROADCOM INC 1.91
TESLA INC 1.67
ALPHABET INC CLASS C 1.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2025

% of Market Value

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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

Portfolio Managers

Portfolio Managers

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

Literature

Literature