iShares US Equity Index Fund (UK)

Select share classes
There is only one type of share class for this fund.

iShares US Equity Index Fund (UK) D Acc

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

597.26p

arrow-up8.769p (+1.49%)

Fund Code

MCEQA

B5VRGY0

GB00B5VRGY09

Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.05
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0333426.527462
02 Sep 20240.0334655.917279
01 Mar 20240.0328845.519787
01 Sep 20230.0312234.829676
01 Mar 20230.0313894.444018
01 Sep 20220.0297124.55791
01 Mar 20220.0244494.333993
01 Sep 20210.0223664.435
01 Mar 20210.0226813.72
01 Sep 20200.0240243.458
02 Mar 20200.0244982.958
02 Sep 20190.0244793.127
01 Mar 20190.0219722.715
03 Sep 20180.0205872.864
01 Mar 20180.0181262.494
01 Sep 20170.0193552.396
01 Mar 20170.0184982.383
Please note that past performance is not a reliable indicator of future returns.


Important Information

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