Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-09-30Generated 23 Oct 2026

iShares US Index Fund (IE) Class S

IE000N4ZYX28UCITS Fund

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.

Growth of 100

1001101202026
Fund124
2025-07 → 2026-09 · rebased to 100

Key facts

TER0.05%
Fund sizeEUR 498.9m
Inception2025-08-21
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.05%
Transaction costs
0.43%
Performance fee
0.00%
Cost impact after 1 year
0.50%
Cost impact at the recommended holding period (5 years)
0.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA8.38%
  2. 02APPLE7.37%
  3. 03MICROSOFT5.77%
  4. 04AMAZON.COM INC3.71%
  5. 05ALPHABET CLASS A3.06%
  6. 06BROADCOM INC2.53%
  7. 07ALPHABET CLASS C2.45%
  8. 08META PLATFORMS CLASS A2.42%
  9. 09MICRON TECHNOLOGY1.82%
  10. 10TESLA INC1.52%

Sectors

23%Technology
  • Technology23.1%
  • Consumer Discretionary5.7%
  • Industrials5.3%
  • Financials4.6%
  • Health Care4.4%
  • Energy1.7%
  • Consumer Staples1.7%
  • Other2.9%
  • 50.6% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Value Equity
RiskMediumValuationValueConcentrationBalancedSectorBroad

Annualised returns

PeriodFundIndexDiff
1 Year+19.03%+19.31%−0.28%
Since Inception+21.11%+21.39%−0.28%

Risk & valuation metrics

P/E ratio10.2x

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.