iShares US IF(IE)I.USD
IE00B1W56J03
iShares US IF(IE)I.USD/ IE00B1W56J03 /
NAV01/11/2024 |
Chg.+0.1739 |
Type of yield |
Investment Focus |
Investment company |
48.8124USD |
+0.36% |
reinvestment |
Equity
Mixed Sectors
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the equity market in the United States. The Fund is passively managed and will invest in equity securities (e.g. shares) listed and traded on regulated markets in the United States as well as financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) including exchange traded S&P 500 futures contracts. A futures contract is a contract whereby the Fund agrees to buy or sell an underlying asset at a predetermined price in the future. Cash may be held by the Fund for the purpose of providing cover for the exposure created by FDIs.
The return of the Fund will be compared with the return on an index which will initially be the S&P 500 Index (with net dividends), the Fund's benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market. The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index and the use of FDIs.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the equity market in the United States. The Fund is passively managed and will invest in equity securities (e.g. shares) listed and traded on regulated markets in the United States as well as financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) including exchange traded S&P 500 futures contracts. A futures contract is a contract whereby the Fund agrees to buy or sell an underlying asset at a predetermined price in the future. Cash may be held by the Fund for the purpose of providing cover for the exposure created by FDIs.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Dharma Laloobhai |
Fund volume: |
2.86 bill.
USD
|
Launch date: |
28/09/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Cash and Other Assets |
|
50.02% |
Stocks |
|
49.98% |
Countries
United States of America |
|
49.94% |
United Kingdom |
|
0.02% |
Australia |
|
0.01% |
Others |
|
50.03% |
Branches
Cash / other assets |
|
50.01% |
IT/Telecommunication |
|
17.84% |
Consumer goods, cyclical |
|
6.68% |
Industry |
|
5.88% |
Healthcare |
|
5.84% |
Finance |
|
5.27% |
Consumer goods |
|
2.34% |
Energy |
|
1.81% |
Utilities |
|
1.34% |
real estate |
|
1.18% |
Telecomunication |
|
1.04% |
various sectors |
|
0.77% |