Equity

iShares US Index Fund (IE)

  • NAV as of 16/Jul/2024 USD 28.92
    52 WK: 20.94 - 28.92
  • 1 Day NAV Change as of 16/Jul/2024 0.10 (0.33%)
  • Morningstar Rating

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.

Show Less
Loading

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.

Distributions

Ex-Date Total Distribution
View full table
Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 7 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 21.2 -5.0 31.5 18.5 28.1 -18.3 26.1
Benchmark (%) 21.1 -4.9 30.7 17.8 28.2 -18.5 25.7

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

  From
30-Jun-2019
To
30-Jun-2020		 From
30-Jun-2020
To
30-Jun-2021		 From
30-Jun-2021
To
30-Jun-2022		 From
30-Jun-2022
To
30-Jun-2023		 From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

7.62 40.28 -10.90 19.37 23.93
Benchmark (%)

as of 30/Jun/2024

6.87 40.14 -11.01 18.98 24.00
  1y 3y 5y 10y Incept.
Total Return (%) 23.93 9.64 14.75 - 14.05
Benchmark (%) 24.00 9.50 14.48 - 13.76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 14.82 3.42 4.14 14.82 23.93 31.80 98.97 - 183.56
Benchmark (%) 15.05 3.55 4.18 15.05 24.00 31.29 96.62 - 177.96

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 USD, 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 16/Jul/2024
USD 86,204,570
Share Class launch date
26/Jul/2016
Share Class Currency
USD
Asset Class
Equity
Index Ticker
SPTR500N
Initial Charge
0.00%
ISIN
IE00BYQQ1F19
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BUISUFD
Net Assets of Fund
as of 16/Jul/2024
USD 3,086,425,351
Fund Launch Date
12/Nov/1998
Fund Base Currency
USD
Benchmark Index
S&P 500 Index
SFDR Classification
Other
Ongoing Charges Figures
0.02%
Annual Management Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BYQQ1F1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Feb/2024
97
Standard Deviation (3y)
as of 30/Jun/2024
17.89%
P/E Ratio
as of 28/Jun/2024
10.10
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
0.48
3y Beta
as of 30/Jun/2024
1.002
P/B Ratio
as of 28/Jun/2024
0.31

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares US Index Fund (IE), Flexible, as of 30/Jun/2024 rated against 1710 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31/May/2024)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
MICROSOFT CORP 7.24
NVIDIA CORP 6.63
APPLE INC 6.62
AMAZON COM INC 3.86
META PLATFORMS INC CLASS A 2.41
Name Weight (%)
ALPHABET INC CLASS A 2.33
ALPHABET INC CLASS C 1.95
BERKSHIRE HATHAWAY INC CLASS B 1.61
ELI LILLY 1.58
BROADCOM INC 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/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
Flexible USD 28.92 0.10 0.33 16/Jul/2024 28.92 20.94 IE00BYQQ1F19
Class D SGD 15.12 0.09 0.59 16/Jul/2024 15.12 11.10 IE0000F26BG9
Class D EUR 26.64 0.18 0.68 16/Jul/2024 26.64 19.77 IE00BDZS0987
Class USD 137.16 0.46 0.33 16/Jul/2024 137.16 98.94 IE0001200389
Class Flexible acc EUR 13.93 0.10 0.69 16/Jul/2024 13.93 10.33 IE000CSXMT82
Inst USD 48.24 0.16 0.33 16/Jul/2024 48.24 34.84 IE00B1W56J03
Class D USD 26.23 0.09 0.33 16/Jul/2024 26.23 18.93 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