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iShares US Index Fund

BZWIUSI:ID
54.10
USD
0.30
0.56%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
45.03 - 54.10
1 Yr Return
16.41%
YTD Return
10.93%
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Previous Close
53.80
52Wk Range
45.03 - 54.10
1 Yr Return
16.38%
YTD Return
10.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
54.097
Total Assets (b USD) (on 07/19/2017)
2.006
Inception Date
04/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
3.30%

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