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The investment direction aims to closely track the performance of the S&P 500 equity index, which reflects the value of shares of 500 largest US companies, serving as a key representation of the U.S. equity market. It offers investors the opportunity to participate in the growth of the U.S. equity market with a primary focus on achieving long-term capital appreciation through a diversified portfolio of U.S. equities. 

Investing in the "US Equity Index" is suitable for long-term investors seeking exposure to a diversified portfolio of 500 large-cap U.S. companies. It provides cost-effective way to closely track the U.S. stock market's performance, making it an optimal choice for those aiming for market returns and preferring a passive investment approach. 

The present investment object of the investment direction, allocated at 100%, is the iShares Core S&P 500 ETF (ISIN: IE00B5BMR087), chosen as one of the leading funds in its category. For more information about the fund, you can visit the fund manager's website [here] or the Morningstar analyst website [here]. 

Investment object

Fund iShares Core S&P 500 ETF
Fund manager BlackRock Asset Management Ireland - ETF
Launch date 19.05.2010
Currency EUR
ISIN code IE00B5BMR087
Risk indicator 5
Date 24.07.2025
Price 577.66

Fund price chart

Returns

as of 24.07.2025
Short-term returns
Long-term returns
Annualized returns
1 day
0.32% (vērtības pieagums)
1 year
8.68% (vērtības pieagums)
1 year
8.68% (vērtības pieagums)
1 month
3.52% (vērtības pieagums)
3 years
44.63% (vērtības pieagums)
3 years
13.09% (vērtības pieagums)
3 months
13.18% (vērtības pieagums)
5 years
108.12% (vērtības pieagums)
5 years
15.79% (vērtības pieagums)
6 months
-6.47% (vērtības samazināšanās)
10 years
228.40% (vērtības pieagums)
10 years
12.63% (vērtības pieagums)
Year to date (YTD)
-3.85% (vērtības samazināšanās)