Skip to content

Equity

iShares North America Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Show Fewer
Loading

Performance

Performance

  • Returns

  From
30/Jun/2014
To
30/Jun/2015
From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2019

29.29 2.14 13.85 10.86 11.87
Benchmark (%) Index: MSCI Daily Net TR North America EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30/Jun/2019

29.43 2.29 13.95 10.98 12.02

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 12/Sep/2019 EUR 108,787,410
Net Assets of Fund as of 12/Sep/2019 USD 2,700,620,811
Fund Base Currency USD
Share Class Currency EUR
Fund Launch Date 30/Apr/2001
Share Class launch date 24/Feb/2012
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI Daily Net TR North America EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B78CT216
Bloomberg Ticker BGINAEA
Initial Charge 0.00
Performance Fee 0.00%
SEDOL B78CT21
Bloomberg Benchmark Ticker NDDUNA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1,000,000.00
Minimum Subsequent Investment EUR 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares North America Index Fund (IE), Inst, as of 31/Aug/2019 rated against 1366 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31/Jul/2019
Name Weight (%)
APPLE INC 3.63
MICROSOFT CORP 3.59
AMAZON COM INC 2.83
FACEBOOK CLASS A INC 1.68
ALPHABET INC CLASS C 1.39
Name Weight (%)
JPMORGAN CHASE & CO 1.38
ALPHABET INC CLASS A 1.32
JOHNSON & JOHNSON 1.26
EXXON MOBIL CORP 1.14
VISA INC CLASS A 1.13
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst EUR None 28.21 -0.01 -0.02 28.21 21.66 28.20 IE00B78CT216 28.21 -
Class D USD None 12.90 0.04 0.28 12.96 10.24 12.89 IE00BD575K12 12.90 -
Inst USD Daily 32.57 0.09 0.28 32.73 26.25 32.56 IE00B1W56L25 32.58 -
Class D EUR None 15.34 0.00 -0.02 15.34 11.78 15.34 IE00BD575G75 15.35 -
Inst USD None 23.45 0.07 0.28 23.56 18.64 23.44 IE00B1W56K18 23.45 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature