iShares US Index Fund (IE) D Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 30.4 | -8.1 | 18.9 | 15.0 | |
+/-Cat | 0.2 | 4.2 | 1.4 | 1.6 | 1.5 | |
+/-B’mrk | -2.5 | 3.3 | 1.7 | -0.3 | -0.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 25/09/2024 | USD 26.51 | |
Day Change | -0.11% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00BD0NCT25 | |
Fund Size (Mil) 25/09/2024 | USD 3040.33 | |
Share Class Size (Mil) 25/09/2024 | USD 438.48 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.08% |
Investment Objective: iShares US Index Fund (IE) D Acc USD |
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States. The Sub-Fund may invest in equity securities listed and traded on Regulated Markets in the United States. In addition, the Sub-Fund may invest in unquoted securities or in collective investment schemes, subject to the conditions and within the limits laid down in Appendix III. It is the intention of the Manager, as part of its investment policy, to invest in exchange-traded S&P 500 futures contracts, subject to the conditions and within the limits set out in Part A of Appendix II. The futures contracts will not be used to introduce gearing into the Sub-Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/11/2001 | ||
Inception Date 27/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares US Index Fund (IE) D Acc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
United States Treasury Bills | 0.83 | |
BlackRock ICS USD Liquidity Agen... | 0.40 | |
Increase Decrease New since last portfolio | ||
iShares US Index Fund (IE) D Acc USD |