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iShares US Index Fund

BUISUFD:ID
12.46
USD
0.17
1.34%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.04 - 13.57
1 Yr Return
11.83%
YTD Return
-1.53%
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Previous Close
12.63
52Wk Range
11.04 - 13.57
1 Yr Return
15.17%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
12.462
Total Assets (b USD) (on 04/24/2018)
2.275
Inception Date
07/22/2016
Last Dividend (on 02/28/2018)
0.008977
Dividend Indicated Gross Yield
0.29%
Fund Managers
KIERAN DOYLE / KELLY VOLKMAR
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
199.99 m 199.99 m 9.17
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