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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

611.591p

arrow-down-2.108p (-0.34%)

Fund Code

MCEQA

B5VRGY0

GB00B5VRGY09

Prices updated as at 28 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

40

17

Medium

6

9

5

Small

0

Valuation

iShares US Equity Index Fund (UK) D Acc

US Large-Cap Blend Equity

22.41

22.58

2.94

2.79

4.35

4.89

15.16

15.83

Growth rate

iShares US Equity Index Fund (UK) D Acc

US Large-Cap Blend Equity

10.95%

11.78%

1.41%

1.34%

9.35%

11.49%

Top 10 holdings

Sector

Country

United States

% of assets

6.6713

Sector

Country

United States

% of assets

5.69013

Sector

Country

United States

% of assets

5.63417

Sector

Country

United States

% of assets

3.84012

Sector

Country

United States

% of assets

2.82172

Sector

Country

United States

% of assets

1.929

Sector

Country

United States

% of assets

1.74772

Sector

Country

United States

% of assets

1.61067

Sector

Country

United States

% of assets

1.56933

Sector

Country

United States

% of assets

1.43296

Assets in top 10 holdings %

32.95%

Total no. of equity holdings

546.00

Total no. of bond holdings

-

Stock sectors

iShares US Equity Index Fund (UK) D Acc

US Large-Cap Blend Equity

28.67%

Basic materials

1.71%

Con cyclical

10.57%

Financial svs

14.13%

Real estate

2.26%

52.22%

Comm services

9.82%

Energy

3.30%

Industrials

7.22%

Technology

31.88%

19.11%

Con defensive

5.79%

Healthcare

10.83%

Utilities

2.49%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.