iShares US Index Fund (IE) Flexible Dist USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
iShares US Index Fund (IE) Flexible Dist USD
Fund--10.7-0.326.9
+/-Cat--0.91.23.7
+/-B’mrk---0.5-1.41.2
 
Key Stats
NAV
12/12/2019
 USD 15.38
Day Change 1.24%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00BYQQ1F19
Fund Size (Mil)
11/12/2019
 USD 1952.98
Share Class Size (Mil)
11/12/2019
 USD 48.25
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.01%
Investment Objective: iShares US Index Fund (IE) Flexible Dist USD
-
Returns
Trailing Returns (GBP)12/12/2019
YTD26.19
3 Years Annualised12.53
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.20
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
14/11/2001
Inception Date
26/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 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 Index Fund (IE) Flexible Dist USD31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.370.009.37
Bond0.000.000.00
Property0.000.000.00
Cash90.890.2690.63
Other0.000.000.00
Top 5 Regions%
Eurozone42.68
United States41.79
Europe - ex Euro15.52
Canada0.00
Latin America0.00
Top 5 Sectors%
Utilities57.52
Financial Services15.52
Industrials15.09
Healthcare11.87
Top 5 HoldingsSector%
Electricite de France SAUtilitiesUtilities4.00
Antalis SA 0%3.12
Swedbank AB Class AFinancial ServicesFinancial Services1.45
Parker Hannifin CorpIndustrialsIndustrials1.41
Eversource EnergyUtilitiesUtilities1.39
iShares US Index Fund (IE) Flexible Dist USD
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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