ISHARES US INDEX FUND (IE) CLASS D ACC EUR

ISHARES US INDEX FUND (IE) CLASS D ACC EUR

ETF · IE00BDZS0987 (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES US INDEX FUND (IE) CLASS D ACC EUR
No Price
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares US Index Fund (IE) Class D Acc EUR
Reference Index S&P 500 Net TR Index in EUR
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 32.906,96 EUR
NAV 18.8
AUM 2,08 B EUR
Number of Shares 1750190.08
Bid Price 18,81 EUR
Ask Price 18,80 EUR
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 8.21
Weighted Average Maturity 0.11

Company Data

Name ISHARES US INDEX FUND (IE) CLASS D ACC EUR
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BDZS0987
Asset Class ETF
Currency EUR
More Shares
Investors who hold ISHARES US INDEX FUND (IE) CLASS D ACC EUR also have the following shares in their portfolio:
AGIF-CHINA EQUITY CT EO
AGIF-CHINA EQUITY CT EO Fund
ESSENTRA PLC
ESSENTRA PLC Share