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

689.12p

arrow-down-1.773p (-0.26%)

Fund Code

MCEQA

B5VRGY0

GB00B5VRGY09

Prices updated as at 02 Apr 2026

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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
31 Mar 15 - 31 Mar 16	3.13	0.95
31 Mar 16 - 31 Mar 17	35.61	32.53
31 Mar 17 - 31 Mar 18	-0.89	-0.31
31 Mar 18 - 31 Mar 19	17.58	14.60
31 Mar 19 - 31 Mar 20	0.51	-4.46
31 Mar 20 - 31 Mar 21	39.42	39.58
31 Mar 21 - 31 Mar 22	21.47	16.37
31 Mar 22 - 31 Mar 23	-5.84	-3.44
31 Mar 23 - 31 Mar 24	29.08	25.37
31 Mar 24 - 31 Mar 25	3.98	2.13
31 Mar 25 - 31 Mar 26	14.10	12.21

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.26	0.53
1 Month	-2.94	-3.64
3 Months	-4.01	-3.08
6 Months	-1.18	-1.23
1 Year	14.48	12.30
3 Years annualised	15.98	13.50
5 Years annualised	12.20	10.53

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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