IE00BD0NCT25 (FUND)

ISHARES US INDEX FUND (IE) CLASS D ACC USD ETF

No Price

Performance

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Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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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

fund.

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 to ISHARES US INDEX FUND (IE) CLASS D ACC USD ETF

Name ISHARES US INDEX FUND (IE) CLASS D ACC USD

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NCT25

Asset Class ETF

Currency USD

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

CANLAN ICE SPORTS NEW Share

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