iShares US Equity Index Fund (UK) D Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares US Equity Index Fund (UK) D Acc
Fund33.610.8-0.226.89.3
+/-Cat3.11.11.23.42.0
+/-B’mrk0.0-0.4-1.40.40.3
 
Key Stats
NAV
22/10/2020
 GBX 349.80
Day Change -0.51%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B5VRGY09
Fund Size (Mil)
30/09/2020
 GBP 1857.60
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
17/07/2020
  0.06%
Investment Objective: iShares US Equity Index Fund (UK) D Acc
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE USA Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted moneymarket instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)22/10/2020
YTD10.45
3 Years Annualised12.74
5 Years Annualised17.20
10 Years Annualised-
12 Month Yield 1.40
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom USA Net of Tax Mid DayRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares US Equity Index Fund (UK) D Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0999.16
Bond0.000.000.00
Property0.000.000.00
Cash0.910.080.84
Other0.000.000.00
Top 5 Regions%
United States98.45
United Kingdom0.63
Europe - ex Euro0.29
Asia - Emerging0.26
Latin America0.20
Top 5 Sectors%
Technology24.37
Healthcare14.36
Financial Services13.11
Consumer Cyclical11.29
Communication Services10.79
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.64
Apple IncTechnologyTechnology5.52
Amazon.com IncConsumer CyclicalConsumer Cyclical4.33
Facebook Inc ACommunication ServicesCommunication Services2.02
Alphabet Inc ACommunication ServicesCommunication Services1.57
iShares US Equity Index Fund (UK) D Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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