ISHARES US INDEX FUND (IE) CLASS D ACC USD

ETF · IE00BD0NCT25 (FUND)

No Price

n/a

Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares US Index Fund (IE) Class D Acc USD

Reference Index S&P 500 Net Dividends Reinvested Index (Net USD)

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency USD

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 6

Fund Key Figures

Fund Size 172.016,44 EUR

NAV 20

AUM 2,08 B EUR

Number of Shares 8600526.61

Bid Price 20,01 EUR

Ask Price 19,99 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 USD

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NCT25

Asset Class ETF

Currency USD

More Shares

Investors who hold ISHARES US INDEX FUND (IE) CLASS D ACC USD also have the following shares in their portfolio:

Hangzhou DPtech Technologies Co.,Ltd. Share

LB.HESS.-THR.IS.05A/21 Bond

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