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iShares US Equity Index Class S - Income (GBP)

Sell:124.61p Buy:124.61p Change: 0.95p (0.77%)
Prices as at 24 October 2025
Sell:124.61p
Buy:124.61p
Change: 0.95p (0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:124.61p
Buy:124.61p
Change: 0.95p (0.77%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 95.47%
Developed Europe - Excl UK 2.72%
Property 1.03%
Cash and Equiv. 0.32%
Managed Fund 0.31%
Non-Classified 0.06%
Developed Asia 0.04%
Middle East & Africa 0.03%
UK 0.03%
Japan 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 95.47%
Flag Ireland 2.14%
Flag Direct Property and REITs 1.03%
Flag Managed Funds 0.31%
Flag Switzerland 0.25%
Flag Luxembourg 0.18%
Flag Netherlands 0.15%
Flag Singapore 0.04%
Flag Israel 0.03%
Flag United Kingdom 0.03%
Flag Canada 0.00%
Flag Australia 0.00%
Flag France 0.00%
Flag United Arab Emirates %
Flag Norway %
Flag Finland %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

iShares US Equity Index Class S - Income (GBP)

Sell:124.61p Buy:124.61p Change: 0.95p (0.77%)
Prices as at 24 October 2025
Sell:124.61p
Buy:124.61p
Change: 0.95p (0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:124.61p
Buy:124.61p
Change: 0.95p (0.77%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 95.47%
Developed Europe - Excl UK 2.72%
Property 1.03%
Cash and Equiv. 0.32%
Managed Fund 0.31%
Non-Classified 0.06%
Developed Asia 0.04%
Middle East & Africa 0.03%
UK 0.03%
Japan 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 95.47%
Flag Ireland 2.14%
Flag Direct Property and REITs 1.03%
Flag Managed Funds 0.31%
Flag Switzerland 0.25%
Flag Luxembourg 0.18%
Flag Netherlands 0.15%
Flag Singapore 0.04%
Flag Israel 0.03%
Flag United Kingdom 0.03%
Flag Canada 0.00%
Flag Australia 0.00%
Flag France 0.00%
Flag United Arab Emirates %
Flag Norway %
Flag Finland %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account