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iShares US Index Fund

BUISUFD:ID
11.60
USD
0.00
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 11.60
YTD Return
10.92%
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11.60
52Wk Range
9.67 - 11.60
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
11.603
Total Assets (b USD) (on 07/20/2017)
2.012
Inception Date
07/22/2016
Last Dividend (on 05/31/2017)
0.002856
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.00 m 131.00 m 6.86
Profile
iShares US Index Fund is a UCITS certified open end fund inc in Ireland. The Fund aims 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 Fund aims to invest in a portfolio of equity securities that consists of the component securities of the S&P 500 Index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662