iShares US Index Fund (IE) D Acc USD header image

iShares US Index Fund (IE) D Acc USD

Fund

ISIN IE00BD0NCT25 / Valor null

NAV (2025-11-13)
USD 31.38-1.67%

iShares US Index Fund (IE) D Acc USD
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iShares US Index Fund (IE) is a passively managed fund designed to replicate the performance of the U.S. equity market by primarily holding a diversified collection of U.S. listed stocks from the S&P 500 Index. In addition to these equity securities traded on regulated U.S. exchanges, the fund uses S&P 500 futures contracts to enhance its exposure and ensure alignment with its benchmark. This combination aims to provide investors with returns that closely match the overall movements of the U.S. stock market.

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Tags:
us equities s&p 500 index passive management

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OTHER SHARE CLASSES OF THIS FUND

iShares US Index Fund (IE) Flexible Dist USD
iShares US Index Fund (IE) Flexible Dist USD iShares US Index Fund (IE) Flexible Dist USD
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Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 34.36
iShares US Index Fund (IE) Flexible Acc USD
iShares US Index Fund (IE) Flexible Acc USD iShares US Index Fund (IE) Flexible Acc USD Valor: 484436
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Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 164.27
iShares US Index Fund (IE) Institutional Acc USD
iShares US Index Fund (IE) Institutional Acc USD iShares US Index Fund (IE) Institutional Acc USD Valor: 3490033
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Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 57.66
iShares US Index Fund (IE) D Acc EUR
iShares US Index Fund (IE) D Acc EUR iShares US Index Fund (IE) D Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
-2.05%EUR 29.79
iShares US Index Fund (IE) Institutional Acc EUR
iShares US Index Fund (IE) Institutional Acc EUR iShares US Index Fund (IE) Institutional Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
-2.05%EUR 29.68
iShares US Index Fund (IE) S Acc EUR
iShares US Index Fund (IE) S Acc EUR iShares US Index Fund (IE) S Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
-2.05%EUR 10.57
iShares US Index Fund (IE) Flexible Acc EUR
iShares US Index Fund (IE) Flexible Acc EUR iShares US Index Fund (IE) Flexible Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.05%EUR 15.59