Equity

iShares US Index Fund (IE)

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.

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

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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 31/Jan/2023 SGD 123,874
Net Assets of Fund as of 01/Feb/2023 USD 2,047,703,488
Share Class launch date 30/Sep/2022
Fund Launch Date 12/Nov/1998
Share Class Currency SGD
Fund Base Currency USD
Asset Class Equity
Benchmark Index S&P 500 Index
Index Ticker SPTR500N
SFDR Classification Other
Initial Charge 0.00
Ongoing Charges Figures 0.09%
Annual Management Fee 0.07%
Performance Fee 0.00%
Minimum Initial Investment SGD 1,000,000.00
Minimum Subsequent Investment SGD 10,000.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company -
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker ISUSIDA
ISIN IE0000F26BG9
SEDOL BMTWLL8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Dec/2022 38
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 30/Dec/2022 0.00
P/B Ratio as of 30/Dec/2022 0.00

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 30/Dec/2022
Name Weight (%)
APPLE INC 6.04
MICROSOFT CORP 5.56
AMAZON COM INC 2.32
BERKSHIRE HATHAWAY INC CLASS B 1.73
ALPHABET INC CLASS A 1.64
Name Weight (%)
UNITEDHEALTH GROUP INC 1.54
ALPHABET INC CLASS C 1.46
JOHNSON & JOHNSON 1.44
EXXON MOBIL CORP 1.41
JPMORGAN CHASE & CO 1.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Dec/2022

% 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class D SGD - 10.46 0.16 1.55 31/Jan/2023 10.89 9.93 IE0000F26BG9 -
Class D EUR None 18.89 0.28 1.53 31/Jan/2023 21.15 17.43 IE00BDZS0987 -
Class Flexible acc EUR - 9.87 0.15 1.53 31/Jan/2023 11.05 9.10 IE000CSXMT82 -
Institutional EUR None 18.87 0.28 1.53 31/Jan/2023 21.13 17.41 IE00BDFVDR63 -
Flexible USD Quarterly 20.63 0.29 1.44 31/Jan/2023 23.17 18.04 IE00BYQQ1F19 -
Class D USD None 18.57 0.26 1.44 31/Jan/2023 20.84 16.23 IE00BD0NCT25 -
Inst USD None 34.20 0.48 1.44 31/Jan/2023 38.41 29.89 IE00B1W56J03 -
Class USD None 97.02 1.38 1.44 31/Jan/2023 108.82 84.76 IE0001200389 -

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Victoria Chin
Victoria Chin
Kelly Volkmar
Kelly Volkmar
EMEA Index Investment Institutional PE
EMEA Index Investment Institutional PE

Literature

Literature