IE0000F26BG9
iShares US Index Fund (IE) S&P 500

  • Equities
  • US
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Provides investors with SGD-denominated passive and low cost exposure to the US large cap equity market.Tracks the S&P 500 index with very low tracking error.
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people
People
Part of Blackrock’s iShares suite, a recognised platform managing more than USD2.6 trillion in assets.
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performance
Performance
Fund’s performance since inception has only differed from the Index by essentially the Fund’s fees, which has been below 0.2% annually.
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process
Process
Uses S&P 500 Futures contracts to replicate the index.
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cost
Cost
Access to D share class with no trailer fees to achieve the lowest possible cost.
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selectionCriteria
How it fits in a portfolio
Investors looking to gain a passive and cost-effective exposure specifically to the US large cap equity segment can consider the Fund as a satellite position in a more broadly diversified portfolio. The fund tracks the S&P 500 Index which includes the 500 largest companies in the US by market capitalization. In the last few years, the index had developed a significant exposure to the US Information Technology sector.Investors should be aware that the fund focuses on a single country ie. US, and that typically comes with country specific risks.Updated as of 2022/11/16
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
65.15%
YTD
3.64%
1 month
0.78%
6 month
3.63%
1 year
13.12%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-11.16%As of Aug 2025
Volatility
12.98%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.9%-1.9%-6.0%-3.7%5.0%3.9%4.2%0.8%----
202428.1%2.8%5.9%3.6%-3.1%4.0%3.7%-0.1%-0.3%0.4%2.3%7.3%-0.9%
202323.2%3.6%-0.1%2.3%1.9%2.1%6.4%1.3%-0.0%-3.8%-1.8%6.3%3.4%
2022---------0.0%6.6%2.1%-7.3%
Top Exposures
CASH COLLATERAL USD BZFUT (2049-12-31 Maturity)6.70%
BlackRock ICS USD Liquidity Agency Inc0.44%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.08% p.a.
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Fund facts
ISIN
IE0000F26BG9
Fund house
BlackRock
Fund size
S$2.8B
As of 11 Sep 2025
Fund benchmark
Morningstar US Large-Mid NR USD
Fund inception date
30 Sep 2022
Fund class currency
SGD
Fund share class
D SGD Acc
Oldest share class ISIN
IE0001200389
Oldest share inception date
14 Nov 2001
Pricing frequency
Daily

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