iShares North America Equity Index Fund (LU) 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 MSCI North America Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 438’906’333 Share Class launch date 05/May/2021 Fund Launch Date 23/Oct/2012 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI North America Net EUR (Custom 4pm LUX) Index Ticker SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 0.18% ISIN LU2337603828 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment EUR 50’000’000.00 Minimum Subsequent Investment EUR 5’000’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLAEINE SEDOL BNG2G13 29-Feb-2024 iShares North America Equity Index Fund (LU) Inception Date 05/May/2021 Fund Holdings as of - Total Net Assets - Number of Securities 690.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 6.3297 APPLE INC 5.7541 NVIDIA CORP 4.235 AMAZON COM INC 3.563 META PLATFORMS INC CLASS A 2.3577 ALPHABET INC CLASS A 1.7759 ALPHABET INC CLASS C 1.5662 ELI LILLY 1.318 BROADCOM INC 1.2534 TESLA INC 1.2518 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 140.37 1.17 0.8405172413793104 27/Mar/2024 139.2 -0.08 -0.05743825387708214 26/Mar/2024 139.28 0.15 0.10781283691511535 25/Mar/2024 139.13 -0.35 -0.2509320332664181 22/Mar/2024 139.48 0.01 0.0071700007170000715 21/Mar/2024 139.47 1.79 1.300116211504939 20/Mar/2024 137.68 1.11 0.8127700080544775 19/Mar/2024 136.57 -0.45 -0.32841920887461684 18/Mar/2024 137.02 0.95 0.698170059528184 15/Mar/2024 136.07 -0.3 -0.2199897338124221 14/Mar/2024 136.37 0.04 0.029340570674099613 13/Mar/2024 136.33 -0.19 -0.13917374743627306 12/Mar/2024 136.52 1.47 1.0884857460199926 11/Mar/2024 135.05 -1.55 -1.1346998535871156 08/Mar/2024 136.6 0.73 0.5372782807095017 07/Mar/2024 135.87 0.55 0.4064439846290275 06/Mar/2024 135.32 -0.07 -0.05170248910554694 05/Mar/2024 135.39 -0.95 -0.6967874431568138 04/Mar/2024 136.34 0.33 0.2426292184398206 01/Mar/2024 136.01 0.68 0.502475430429321 29/Feb/2024 135.33 0.6 0.44533511467379205 28/Feb/2024 134.73 -0.13 -0.09639626279104256 27/Feb/2024 134.86 -0.41 -0.30309750868633106 26/Feb/2024 135.27 -0.57 -0.4196113074204947 23/Feb/2024 135.84 0.97 0.7192110921628234 22/Feb/2024 134.87 2.57 1.9425547996976569 21/Feb/2024 132.3 -0.29 -0.2187193604344219 20/Feb/2024 132.59 -1.75 -1.302664880154831 16/Feb/2024 134.34 0.3 0.22381378692927484 15/Feb/2024 134.04 0.12 0.08960573476702509 14/Feb/2024 133.92 0.81 0.6085192697768763 13/Feb/2024 133.11 -1.5 -1.114330287497214 12/Feb/2024 134.61 0.71 0.5302464525765497 09/Feb/2024 133.9 0.24 0.17956007780936706 08/Feb/2024 133.66 0.74 0.5567258501354198 07/Feb/2024 132.92 0.24 0.18088634308109738 06/Feb/2024 132.68 -0.11 -0.08283756306950825 05/Feb/2024 132.79 1.56 1.188752571820468 02/Feb/2024 131.23 1.51 1.16404563675609 01/Feb/2024 129.72 0.04 0.030845157310302282 31/Jan/2024 129.68 -1.43 -1.0906872092136375 30/Jan/2024 131.11 0.5 0.3828190797029324 29/Jan/2024 130.61 0.91 0.7016191210485736 26/Jan/2024 129.7 -0.02 -0.015417823003391921 25/Jan/2024 129.72 0.46 0.35587188612099646 24/Jan/2024 129.26 0.27 0.20931855182572293 23/Jan/2024 128.99 0.09 0.06982156710628394 22/Jan/2024 128.9 1.89 1.488071805369656 19/Jan/2024 127.01 0.79 0.6258913009031849 18/Jan/2024 126.22 0.68 0.5416600286761192 17/Jan/2024 125.54 -0.67 -0.5308612629744077 16/Jan/2024 126.21 0.18 0.14282313734825042 12/Jan/2024 126.03 0.17 0.1350707134911807 11/Jan/2024 125.86 0.27 0.21498526952782865 10/Jan/2024 125.59 0.69 0.5524419535628503 09/Jan/2024 124.9 0.82 0.6608639587362991 08/Jan/2024 124.08 0.54 0.4371053909664886 05/Jan/2024 123.54 -0.41 -0.3307785397337636 04/Jan/2024 123.95 -0.49 -0.3937640630022501 03/Jan/2024 124.44 -0.23 -0.1844870458009144 02/Jan/2024 124.67 -0.24 -0.19213833960451526 29/Dec/2023 124.91 0.23 0.18447224895733078 28/Dec/2023 124.68 0.26 0.20896961903230993 27/Dec/2023 124.42 -0.4 -0.3204614645088928 22/Dec/2023 124.82 0.48 0.3860382821296445 21/Dec/2023 124.34 -1.15 -0.916407681887003 20/Dec/2023 125.49 0.41 0.32779021426287175 19/Dec/2023 125.08 0.08 0.064 18/Dec/2023 125 0.44 0.35324341682723187 15/Dec/2023 124.56 0.32 0.25756600128783 14/Dec/2023 124.24 0.25 0.20162916364222921 13/Dec/2023 123.99 0.56 0.45369845256420643 12/Dec/2023 123.43 0.07 0.05674448767833982 11/Dec/2023 123.36 0.55 0.4478462665906685 08/Dec/2023 122.81 0.64 0.5238601948105099 07/Dec/2023 122.17 -0.19 -0.15527950310559005 06/Dec/2023 122.36 1.13 0.9321125134042729 05/Dec/2023 121.23 -0.14 -0.11534975694158359 04/Dec/2023 121.37 0.26 0.2146808686318223 01/Dec/2023 121.11 0.88 0.7319304666056725 30/Nov/2023 120.23 0.08 0.06658343736995423 29/Nov/2023 120.15 1.22 1.0258135037416969 28/Nov/2023 118.93 -0.72 -0.6017551190973673 27/Nov/2023 119.65 -0.13 -0.10853230923359493 24/Nov/2023 119.78 -0.65 -0.5397326247612722 22/Nov/2023 120.43 1.45 1.218692217179358 21/Nov/2023 118.98 0.05 0.04204153703859413 20/Nov/2023 118.93 -0.22 -0.18464120856063784 17/Nov/2023 119.15 0.05 0.041981528127623846 16/Nov/2023 119.1 -0.42 -0.3514056224899598 15/Nov/2023 119.52 0.54 0.45385779122541603 14/Nov/2023 118.98 0.85 0.7195462625920596 13/Nov/2023 118.13 0.78 0.6646783127396677 10/Nov/2023 117.35 -0.07 -0.05961505706012604 09/Nov/2023 117.42 -0.29 -0.24636819301673604 08/Nov/2023 117.71 0.36 0.3067746058798466 07/Nov/2023 117.35 0.71 0.6087105624142661 06/Nov/2023 116.64 0.16 0.13736263736263737 03/Nov/2023 116.48 0.51 0.43976890575148747 02/Nov/2023 115.97 3.16 2.801170109032887 31/Oct/2023 112.81 0.96 0.8582923558337059 30/Oct/2023 111.85 -0.4 -0.35634743875278396 27/Oct/2023 112.25 -0.91 -0.8041710851891127 26/Oct/2023 113.16 -0.99 -0.8672798948751642 25/Oct/2023 114.15 -0.68 -0.592179743969346 24/Oct/2023 114.83 0.8 0.701569762343243 23/Oct/2023 114.03 -1.68 -1.4519056261343013 20/Oct/2023 115.71 -1.48 -1.2629063913303182 19/Oct/2023 117.19 -1.26 -1.0637399746728577 18/Oct/2023 118.45 0.24 0.203028508586414 17/Oct/2023 118.21 -0.53 -0.44635337712649487 16/Oct/2023 118.74 -0.66 -0.5527638190954773 13/Oct/2023 119.4 0.44 0.3698722259583053 12/Oct/2023 118.96 0.79 0.6685283913006685 11/Oct/2023 118.17 0.24 0.2035105571101501 10/Oct/2023 117.93 0.87 0.743208610968734 09/Oct/2023 117.06 1.41 1.2191958495460442 06/Oct/2023 115.65 -0.46 -0.3961760399621049 05/Oct/2023 116.11 0.28 0.2417335750669084 04/Oct/2023 115.83 -1.6 -1.3625138380311674 03/Oct/2023 117.43 0.43 0.36752136752136755 02/Oct/2023 117 -0.75 -0.6369426751592356 29/Sept/2023 117.75 1.12 0.9603018091400154 28/Sept/2023 116.63 -0.44 -0.3758435124284616 27/Sept/2023 117.07 0.41 0.35144865420881194 26/Sept/2023 116.66 -0.48 -0.4097660918558989 25/Sept/2023 117.14 0.21 0.17959462926537245 22/Sept/2023 116.93 -0.77 -0.6542056074766355 21/Sept/2023 117.7 -1.84 -1.5392337292956333 20/Sept/2023 119.54 0.21 0.17598256934551246 19/Sept/2023 119.33 -0.54 -0.4504880286977559 18/Sept/2023 119.87 -0.74 -0.6135477986899925 15/Sept/2023 120.61 -0.33 -0.27286257648420703 14/Sept/2023 120.94 1.33 1.1119471616085612 13/Sept/2023 119.61 -0.51 -0.4245754245754246 12/Sept/2023 120.12 0.49 0.4095962551199532 11/Sept/2023 119.63 0.29 0.24300318417965477 08/Sept/2023 119.34 0.24 0.20151133501259447 07/Sept/2023 119.1 -1.1 -0.9151414309484193 06/Sept/2023 120.2 -0.19 -0.15782041697815433 05/Sept/2023 120.39 0.49 0.408673894912427 01/Sept/2023 119.9 0.17 0.14198613547147748 31/Aug/2023 119.73 1.39 1.17458171370627 30/Aug/2023 118.34 0.74 0.6292517006802721 29/Aug/2023 117.6 0.13 0.11066655316250958 28/Aug/2023 117.47 1.07 0.9192439862542955 25/Aug/2023 116.4 -1.22 -1.03723856486992 24/Aug/2023 117.62 1.12 0.9613733905579399 23/Aug/2023 116.5 0.28 0.2409223885733953 22/Aug/2023 116.22 0.68 0.5885407651029946 21/Aug/2023 115.54 0.94 0.8202443280977313 18/Aug/2023 114.6 -1.29 -1.1131245146259383 17/Aug/2023 115.89 -0.77 -0.6600377164409394 16/Aug/2023 116.66 -0.74 -0.6303236797274276 14/Aug/2023 117.4 1.09 0.9371507179090361 11/Aug/2023 116.31 -1.1 -0.9368878289753854 10/Aug/2023 117.41 0.14 0.11938262130127057 09/Aug/2023 117.27 0.1 0.08534607834769992 08/Aug/2023 117.17 -0.07 -0.05970658478335039 07/Aug/2023 117.24 -0.35 -0.297644357513394 04/Aug/2023 117.59 -0.53 -0.44869624111073486 03/Aug/2023 118.12 -0.83 -0.6977721731820092 02/Aug/2023 118.95 -0.71 -0.59334781881999 01/Aug/2023 119.66 0.49 0.41117730972560207 31/Jul/2023 119.17 0.01 0.008392077878482713 28/Jul/2023 119.16 -0.79 -0.6586077532305127 27/Jul/2023 119.95 1.68 1.4204785659930668 26/Jul/2023 118.27 -0.39 -0.3286701500084274 25/Jul/2023 118.66 1.15 0.9786401157348311 24/Jul/2023 117.51 0.36 0.3072983354673495 21/Jul/2023 117.15 0.12 0.10253781081773904 20/Jul/2023 117.03 -0.01 -0.008544087491455913 19/Jul/2023 117.04 1.4 1.2106537530266344 18/Jul/2023 115.64 0.43 0.37323149032202063 17/Jul/2023 115.21 -0.36 -0.3114995240979493 14/Jul/2023 115.57 0.39 0.33860045146726864 13/Jul/2023 115.18 -0.55 -0.47524410265272615 12/Jul/2023 115.73 0.68 0.5910473707083876 11/Jul/2023 115.05 0.18 0.15669887699138157 10/Jul/2023 114.87 -0.84 -0.7259528130671506 07/Jul/2023 115.71 0.02 0.017287578874578616 06/Jul/2023 115.69 -1.15 -0.984251968503937 05/Jul/2023 116.84 0.28 0.24021962937542896 03/Jul/2023 116.56 0.14 0.12025425184676172 30/Jun/2023 116.42 1.01 0.8751408023568148 29/Jun/2023 115.41 1.08 0.9446339543426923 28/Jun/2023 114.33 0.97 0.855681016231475 27/Jun/2023 113.36 -0.96 -0.8397480755773268 26/Jun/2023 114.32 0.67 0.5895292564892213 22/Jun/2023 113.65 -0.7 -0.6121556624398776 21/Jun/2023 114.35 -0.71 -0.6170693551190684 20/Jun/2023 115.06 -0.52 -0.4499048278248832 19/Jun/2023 115.58 -0.11 -0.09508168381018238 16/Jun/2023 115.69 0.52 0.4515064686984458 15/Jun/2023 115.17 -0.3 -0.2598077422707197 14/Jun/2023 115.47 -0.1 -0.0865276455827637 13/Jun/2023 115.57 0.9 0.784860905206244 12/Jun/2023 114.67 0.11 0.0960195530726257 09/Jun/2023 114.56 1.24 1.0942463819272856 08/Jun/2023 113.32 -1.24 -1.0824022346368716 07/Jun/2023 114.56 0.09 0.07862322005765703 06/Jun/2023 114.47 -0.11 -0.09600279280851806 05/Jun/2023 114.58 1.42 1.2548603746907034 02/Jun/2023 113.16 1.91 1.7168539325842698 01/Jun/2023 111.25 -0.79 -0.7051053195287398 31/May/2023 112.04 -0.31 -0.27592345349354697 30/May/2023 112.35 1.09 0.9796872191263707 26/May/2023 111.26 0.91 0.8246488445854101 25/May/2023 110.35 1.03 0.9421880717160629 24/May/2023 109.32 -1.66 -1.4957650027031897 23/May/2023 110.98 -0.05 -0.04503287399801855 22/May/2023 111.03 -0.5 -0.44830987178337667 19/May/2023 111.53 2.71 2.4903510384120566 17/May/2023 108.82 0.36 0.33191960169647794 16/May/2023 108.46 0.2 0.18474043968224643 15/May/2023 108.26 -0.49 -0.45057471264367815 12/May/2023 108.75 0.79 0.731752500926269 11/May/2023 107.96 0.29 0.2693415064549085 10/May/2023 107.67 0.63 0.5885650224215246 08/May/2023 107.04 0.13 0.12159760546253859 05/May/2023 106.91 1.39 1.3172858225928734 04/May/2023 105.52 -1.4 -1.3093901982790872 03/May/2023 106.92 -1.22 -1.1281671906787498 02/May/2023 108.14 0.7 0.6515264333581534 28/Apr/2023 107.44 1.44 1.3584905660377358 27/Apr/2023 106 0.87 0.8275468467611529 26/Apr/2023 105.13 -1.68 -1.572886433854508 25/Apr/2023 106.81 -0.52 -0.48448709587254263 24/Apr/2023 107.33 -0.29 -0.26946664188812486 21/Apr/2023 107.62 0.04 0.03718163227365681 20/Apr/2023 107.58 -0.29 -0.26884212477982755 19/Apr/2023 107.87 -0.64 -0.5898073910238688 18/Apr/2023 108.51 0.3 0.2772387025228722 17/Apr/2023 108.21 0.16 0.14807959278111985 14/Apr/2023 108.05 2.04 1.9243467597396473 13/Apr/2023 106.01 -1.34 -1.248253376804844 12/Apr/2023 107.35 -0.15 -0.13953488372093023 11/Apr/2023 107.5 0.74 0.6931434994379918 06/Apr/2023 106.76 -0.07 -0.06552466535617336 05/Apr/2023 106.83 -1.13 -1.0466839570211188 04/Apr/2023 107.96 0.03 0.02779579356990642 03/Apr/2023 107.93 1.12 1.0485909559030053 31/Mar/2023 106.81 0.65 0.6122833458929917 30/Mar/2023 106.16 0.46 0.43519394512771997 29/Mar/2023 105.7 0.98 0.9358288770053476 28/Mar/2023 104.72 -1 -0.9458948164964056 27/Mar/2023 105.72 1.46 1.4003452906196048 24/Mar/2023 104.26 -0.59 -0.5627086313781593 23/Mar/2023 104.85 -1.2 -1.1315417256011315 22/Mar/2023 106.05 0.67 0.635794268362118 21/Mar/2023 105.38 0.33 0.31413612565445026 20/Mar/2023 105.05 -0.15 -0.14258555133079848 17/Mar/2023 105.2 -0.26 -0.2465389721221316 16/Mar/2023 105.46 0.95 0.9090039230695627 15/Mar/2023 104.51 -0.13 -0.1242354740061162 14/Mar/2023 104.64 1.3 1.2579833559125218 13/Mar/2023 103.34 -1.02 -0.9773859716366424 10/Mar/2023 104.36 -4.12 -3.797935103244838 09/Mar/2023 108.48 0.13 0.11998154130133826 08/Mar/2023 108.35 -0.57 -0.5233198677928755 07/Mar/2023 108.92 -0.06 -0.05505597357313269 06/Mar/2023 108.98 0.77 0.711579336475372 03/Mar/2023 108.21 1.94 1.8255387221228945 02/Mar/2023 106.27 -0.2 -0.18784634169249553 01/Mar/2023 106.47 -0.58 -0.541802895843064 28/Feb/2023 107.05 -1.24 -1.145073413980977 27/Feb/2023 108.29 1.17 1.0922330097087378 24/Feb/2023 107.12 -1.46 -1.3446306870510223 23/Feb/2023 108.58 1.03 0.9576940957694096 22/Feb/2023 107.55 -0.75 -0.6925207756232687 21/Feb/2023 108.3 -0.69 -0.63308560418387 17/Feb/2023 108.99 -1.08 -0.9811937857726901 16/Feb/2023 110.07 -0.18 -0.16326530612244897 15/Feb/2023 110.25 0.06 0.054451402123604685 14/Feb/2023 110.19 0.37 0.3369149517392096 13/Feb/2023 109.82 0.9 0.8262945280940139 10/Feb/2023 108.92 -1.04 -0.9457984721716988 09/Feb/2023 109.96 -0.74 -0.6684733514001807 08/Feb/2023 110.7 0.93 0.8472260180377152 07/Feb/2023 109.77 0.27 0.2465753424657534 06/Feb/2023 109.5 -0.09 -0.08212428141253764 03/Feb/2023 109.59 0.67 0.6151303709144326 02/Feb/2023 108.92 1.97 1.841982234689107 01/Feb/2023 106.95 0.75 0.7062146892655368 31/Jan/2023 106.2 -0.35 -0.328484279680901 30/Jan/2023 106.55 -0.45 -0.4205607476635514 27/Jan/2023 107 1.2 1.1342155009451795 26/Jan/2023 105.8 1.95 1.8777082330284063 25/Jan/2023 103.85 -1.72 -1.629250734110069 24/Jan/2023 105.57 0.5 0.47587322737222804 23/Jan/2023 105.07 1.7 1.644577730482732 20/Jan/2023 103.37 0.06 0.05807763043267835 19/Jan/2023 103.31 -2.2 -2.085110416074306 18/Jan/2023 105.51 0.25 0.23750712521375641 17/Jan/2023 105.26 0.7 0.6694720734506503 13/Jan/2023 104.56 0.01 0.009564801530368245 12/Jan/2023 104.55 0.36 0.34552260293694215 11/Jan/2023 104.19 0.77 0.7445368400696191 10/Jan/2023 103.42 -0.86 -0.8247027234369007 09/Jan/2023 104.28 1 0.9682416731216111 06/Jan/2023 103.28 0.22 0.21346788278672618 05/Jan/2023 103.06 0.03 0.029117732699213823 04/Jan/2023 103.03 -0.17 -0.16472868217054262 03/Jan/2023 103.2 1.61 1.5848016537060734 30/Dec/2022 101.59 -0.85 -0.8297540023428348 29/Dec/2022 102.44 0.07 0.0683794080296962 28/Dec/2022 102.37 0.03 0.0293140512018761 27/Dec/2022 102.34 0.47 0.46137233729262783 23/Dec/2022 101.87 -0.83 -0.8081791626095424 22/Dec/2022 102.7 -0.56 -0.5423203563819485 21/Dec/2022 103.26 1.19 1.1658665621632214 20/Dec/2022 102.07 -0.87 -0.8451525160287546 19/Dec/2022 102.94 -0.76 -0.7328833172613307 16/Dec/2022 103.7 -0.42 -0.4033807145601229 15/Dec/2022 104.12 -3.84 -3.556872915894776 14/Dec/2022 107.96 -1.58 -1.4423954719737082 13/Dec/2022 109.54 3.15 2.960804586897265 12/Dec/2022 106.39 -0.42 -0.393221608463627 09/Dec/2022 106.81 -0.17 -0.1589082071415218 08/Dec/2022 106.98 0.68 0.6396989651928504 07/Dec/2022 106.3 -1.39 -1.2907419444702386 06/Dec/2022 107.69 -1.6 -1.463994876017934 05/Dec/2022 109.29 -0.44 -0.4009842340289802 02/Dec/2022 109.73 -1.16 -1.0460817025881504 01/Dec/2022 110.89 2.35 2.1651004238068916 30/Nov/2022 108.54 -0.51 -0.4676753782668501 29/Nov/2022 109.05 -0.28 -0.2561053690661301 28/Nov/2022 109.33 -1.21 -1.0946263795910982 25/Nov/2022 110.54 0.14 0.12681159420289856 23/Nov/2022 110.4 0.57 0.518983884184649 22/Nov/2022 109.83 0.04 0.036433190636670006 21/Nov/2022 109.79 0.47 0.42993047932674716 18/Nov/2022 109.32 1.52 1.4100185528756957 17/Nov/2022 107.8 -1.17 -1.0736900064237864 16/Nov/2022 108.97 -1.34 -1.2147584081225637 15/Nov/2022 110.31 0.4 0.36393412792284596 14/Nov/2022 109.91 0.16 0.14578587699316628 11/Nov/2022 109.75 0.39 0.3566203365032919 10/Nov/2022 109.36 1.64 1.5224656516895656 09/Nov/2022 107.72 -0.77 -0.7097428334408701 08/Nov/2022 108.49 1.21 1.127889634601044 07/Nov/2022 107.28 -0.96 -0.8869179600886918 04/Nov/2022 108.24 -0.64 -0.5878030859662013 03/Nov/2022 108.88 -1.82 -1.6440831074977416 02/Nov/2022 110.7 -0.64 -0.5748158792886654 31/Oct/2022 111.34 2.63 2.419280654953546 27/Oct/2022 108.71 0 0 26/Oct/2022 108.71 -0.66 -0.6034561579957941 25/Oct/2022 109.37 0.41 0.3762848751835536 24/Oct/2022 108.96 1.64 1.528140141632501 21/Oct/2022 107.32 -0.41 -0.3805810823354683 20/Oct/2022 107.73 0.12 0.1115137998327293 19/Oct/2022 107.61 -0.51 -0.4716981132075472 18/Oct/2022 108.12 1.32 1.2359550561797752 17/Oct/2022 106.8 -0.91 -0.84486120137406 14/Oct/2022 107.71 4.24 4.097806127379917 13/Oct/2022 103.47 -2.16 -2.044873615450156 12/Oct/2022 105.63 0.66 0.6287510717347814 11/Oct/2022 104.97 -1.72 -1.6121473427687694 10/Oct/2022 106.69 -0.62 -0.577765352716429 07/Oct/2022 107.31 -2.34 -2.13406292749658 06/Oct/2022 109.65 0.91 0.8368585617068236 05/Oct/2022 108.74 0.45 0.41555083571890294 04/Oct/2022 108.29 2.72 2.576489533011272 03/Oct/2022 105.57 -0.77 -0.7240925333834869 30/Sept/2022 106.34 -0.27 -0.25325954413282054 29/Sept/2022 106.61 -1.93 -1.7781463055094895 28/Sept/2022 108.54 -0.94 -0.8586043112897332 27/Sept/2022 109.48 0.72 0.6620080912100037 26/Sept/2022 108.76 0.68 0.6291635825314582 23/Sept/2022 108.08 -1.06 -0.9712296133406634 22/Sept/2022 109.14 -2.47 -2.213063345578353 21/Sept/2022 111.61 1.4 1.270302150440069 20/Sept/2022 110.21 -0.28 -0.25341659878722056 19/Sept/2022 110.49 0.61 0.5551510738987987 16/Sept/2022 109.88 -3.14 -2.7782693328614405 15/Sept/2022 113.02 0.14 0.12402551381998582 14/Sept/2022 112.88 -1.4 -1.2250612530626532 13/Sept/2022 114.28 -1.74 -1.4997414238924323 12/Sept/2022 116.02 1.22 1.0627177700348431 09/Sept/2022 114.8 1.13 0.9941057446995689 08/Sept/2022 113.67 0.88 0.7802110116145048 07/Sept/2022 112.79 -0.07 -0.06202374623427255 06/Sept/2022 112.86 -0.69 -0.607661822985469 02/Sept/2022 113.55 1.42 1.2663872291090699 01/Sept/2022 112.13 -1.92 -1.6834721613327488 31/Aug/2022 114.05 -0.47 -0.4104086622424031 30/Aug/2022 114.52 -0.52 -0.4520166898470097 29/Aug/2022 115.04 -3.96 -3.327731092436975 26/Aug/2022 119 -0.33 -0.27654403754294815 25/Aug/2022 119.33 0.67 0.5646384628349908 24/Aug/2022 118.66 0.51 0.4316546762589928 23/Aug/2022 118.15 -0.89 -0.7476478494623656 22/Aug/2022 119.04 -1.02 -0.8495752123938031 19/Aug/2022 120.06 -0.07 -0.058270207275451597 18/Aug/2022 120.13 0.23 0.19182652210175147 17/Aug/2022 119.9 -0.39 -0.32421647684761823 16/Aug/2022 120.29 2.64 2.243943901402465 12/Aug/2022 117.65 0.67 0.5727474782014019 11/Aug/2022 116.98 1.22 1.0539046302695232 10/Aug/2022 115.76 1.03 0.8977599581626428 09/Aug/2022 114.73 -2.28 -1.9485514058627467 08/Aug/2022 117.01 1.38 1.1934619043500823 05/Aug/2022 115.63 -0.57 -0.4905335628227194 04/Aug/2022 116.2 0.5 0.43215211754537597 03/Aug/2022 115.7 1.45 1.2691466083150984 02/Aug/2022 114.25 -0.17 -0.14857542387694458 01/Aug/2022 114.42 -0.36 -0.31364349189754315 29/Jul/2022 114.78 2.43 2.162883845126836 28/Jul/2022 112.35 1.06 0.9524665288884895 27/Jul/2022 111.29 0.74 0.6693803708729081 26/Jul/2022 110.55 0.33 0.2994011976047904 25/Jul/2022 110.22 -0.85 -0.7652831547672639 22/Jul/2022 111.07 0.56 0.5067414713600579 21/Jul/2022 110.51 1.13 1.033095629914061 20/Jul/2022 109.38 1.66 1.5410323059784627 19/Jul/2022 107.72 -1.39 -1.2739437265145266 18/Jul/2022 109.11 1.15 1.0652093367914042 15/Jul/2022 107.96 1.48 1.3899323816679188 14/Jul/2022 106.48 -0.88 -0.819672131147541 13/Jul/2022 107.36 -1.61 -1.477470863540424 12/Jul/2022 108.97 -0.02 -0.018350307367648408 11/Jul/2022 108.99 0.23 0.21147480691430673 08/Jul/2022 108.76 0.2 0.18422991893883567 07/Jul/2022 108.56 1.32 1.2308839985080193 06/Jul/2022 107.24 3.17 3.0460267127894687 05/Jul/2022 104.07 0.11 0.1058099268949596 01/Jul/2022 103.96 1.55 1.5135240699150474 30/Jun/2022 102.41 -1.49 -1.4340712223291627 29/Jun/2022 103.9 -2.45 -2.30371415138693 28/Jun/2022 106.35 1.58 1.508065285864274 27/Jun/2022 104.77 0.82 0.7888407888407888 24/Jun/2022 103.95 2.68 2.6463908363779995 22/Jun/2022 101.27 -0.22 -0.21677012513548133 21/Jun/2022 101.49 1.02 1.015228426395939 17/Jun/2022 100.47 -0.03 -0.029850746268656716 16/Jun/2022 100.5 -2.94 -2.8422273781902554 15/Jun/2022 103.44 0.54 0.5247813411078717 14/Jun/2022 102.9 -0.83 -0.8001542466017546 13/Jun/2022 103.73 -2.8 -2.6283675959823523 10/Jun/2022 106.53 -3.38 -3.0752433809480486 09/Jun/2022 109.91 -0.56 -0.506924957001901 08/Jun/2022 110.47 1.07 0.9780621572212066 07/Jun/2022 109.4 -0.29 -0.26438143859969004 03/Jun/2022 109.69 0.84 0.7717041800643086 02/Jun/2022 108.85 -1.75 -1.5822784810126582 01/Jun/2022 110.6 1.06 0.9676830381595765 31/May/2022 109.54 0.47 0.43091592555239755 27/May/2022 109.07 3.82 3.629453681710214 25/May/2022 105.25 1.49 1.436006168080185 24/May/2022 103.76 -1.2 -1.1432926829268293 23/May/2022 104.96 -1.29 -1.2141176470588235 20/May/2022 106.25 1.34 1.2772852921551807 19/May/2022 104.91 -3.72 -3.424468378900856 18/May/2022 108.63 -0.85 -0.7763975155279503 17/May/2022 109.48 0.23 0.21052631578947367 16/May/2022 109.25 -0.25 -0.228310502283105 13/May/2022 109.5 3.28 3.087930709847486 12/May/2022 106.22 -2.02 -1.8662232076866223 11/May/2022 108.24 -0.68 -0.6243114212265883 10/May/2022 108.92 -0.58 -0.5296803652968036 06/May/2022 109.5 -4.67 -4.090391521415433 05/May/2022 114.17 1.22 1.080123948649845 04/May/2022 112.95 0.4 0.3553976010661928 03/May/2022 112.55 0.33 0.29406522901443594 02/May/2022 112.22 -3.5 -3.024541997926028 29/Apr/2022 115.72 1.3 1.1361650061178117 28/Apr/2022 114.42 0.3 0.2628811777076761 27/Apr/2022 114.12 0.59 0.5196864264951995 26/Apr/2022 113.53 1.28 1.1403118040089086 25/Apr/2022 112.25 -2.79 -2.4252433936022255 22/Apr/2022 115.04 -3.41 -2.8788518362178133 21/Apr/2022 118.45 0.87 0.7399217554005784 20/Apr/2022 117.58 0.58 0.49572649572649574 19/Apr/2022 117 -0.72 -0.6116207951070336 14/Apr/2022 117.72 1.24 1.0645604395604396 13/Apr/2022 116.48 -1.01 -0.8596476295854967 12/Apr/2022 117.49 0.52 0.44455843378644094 11/Apr/2022 116.97 -0.99 -0.8392675483214649 08/Apr/2022 117.96 0.44 0.37440435670524164 07/Apr/2022 117.52 0.32 0.27303754266211605 06/Apr/2022 117.2 -2.58 -2.1539489063282686 05/Apr/2022 119.78 0.84 0.7062384395493526 04/Apr/2022 118.94 1.31 1.1136614809147327 01/Apr/2022 117.63 -0.92 -0.7760438633487979 31/Mar/2022 118.55 -0.03 -0.0252993759487266 30/Mar/2022 118.58 -0.01 -0.008432414200185513 29/Mar/2022 118.59 -0.08 -0.06741383668998062 28/Mar/2022 118.67 0.8 0.6787138372783575 25/Mar/2022 117.87 1.35 1.1585993820803295 24/Mar/2022 116.52 -0.58 -0.49530315969257044 23/Mar/2022 117.1 0.15 0.12825994014536127 22/Mar/2022 116.95 1.25 1.08038029386344 21/Mar/2022 115.7 1.21 1.056860861210586 18/Mar/2022 114.49 2.25 2.0046329294369207 17/Mar/2022 112.24 -0.1 -0.08901548869503294 16/Mar/2022 112.34 2.76 2.518707793392955 15/Mar/2022 109.58 -0.87 -0.7876867360796741 14/Mar/2022 110.45 -0.82 -0.7369461669812168 11/Mar/2022 111.27 0.91 0.8245741210583545 10/Mar/2022 110.36 0.39 0.3546421751386742 09/Mar/2022 109.97 0.24 0.2187186731067165 08/Mar/2022 109.73 -2.85 -2.5315331319950256 07/Mar/2022 112.58 -0.66 -0.5828329212292476 04/Mar/2022 113.24 -0.44 -0.38705137227304715 03/Mar/2022 113.68 1.65 1.47281978041596 02/Mar/2022 112.03 0.08 0.07146047342563644 01/Mar/2022 111.95 1.01 0.9104020191094285 28/Feb/2022 110.94 1.59 1.4540466392318243 25/Feb/2022 109.35 2.59 2.426002248032971 24/Feb/2022 106.76 -2.27 -2.0819957809777128 23/Feb/2022 109.03 -0.61 -0.556366289675301 22/Feb/2022 109.64 -1.12 -1.0111953773925606 18/Feb/2022 110.76 -0.66 -0.5923532579429187 17/Feb/2022 111.42 -0.45 -0.4022526146419952 16/Feb/2022 111.87 -0.77 -0.68359375 15/Feb/2022 112.64 0.93 0.8325127562438457 14/Feb/2022 111.71 -1.54 -1.359823399558499 11/Feb/2022 113.25 -1.4 -1.2211077191452246 10/Feb/2022 114.65 0.34 0.29743679468113027 09/Feb/2022 114.31 2.08 1.8533368974427515 08/Feb/2022 112.23 -0.65 -0.5758327427356484 07/Feb/2022 112.88 0.67 0.5970947330897425 04/Feb/2022 112.21 -1 -0.8833141948591113 03/Feb/2022 113.21 -2.07 -1.7956280360860513 02/Feb/2022 115.28 0.7 0.6109268633269331 01/Feb/2022 114.58 1.11 0.9782321318410152 31/Jan/2022 113.47 3.6 3.2765996177300445 28/Jan/2022 109.87 -2.92 -2.5888819930844935 27/Jan/2022 112.79 0.71 0.6334760885082085 26/Jan/2022 112.08 3.04 2.787967718268525 25/Jan/2022 109.04 0.25 0.2298005331372369 24/Jan/2022 108.79 -3.26 -2.9094154395359215 21/Jan/2022 112.05 -3.53 -3.05416161965738 20/Jan/2022 115.58 -0.56 -0.48217668331324265 19/Jan/2022 116.14 0.6 0.5193006750908776 18/Jan/2022 115.54 -0.89 -0.7644077986773169 14/Jan/2022 116.43 -1.79 -1.5141262053798004 13/Jan/2022 118.22 -0.67 -0.5635461350828497 12/Jan/2022 118.89 1.54 1.3123135918193438 11/Jan/2022 117.35 0.87 0.7469093406593407 10/Jan/2022 116.48 -2.26 -1.9033181741620346 07/Jan/2022 118.74 0.57 0.4823559279004824 06/Jan/2022 118.17 -2.65 -2.1933454726038737 05/Jan/2022 120.82 -1.29 -1.0564245352550978 04/Jan/2022 122.11 1.3 1.0760698617664102 03/Jan/2022 120.81 0.02 0.016557662058117394 31/Dec/2021 120.79 -0.63 -0.5188601548344589 30/Dec/2021 121.42 0.42 0.34710743801652894 29/Dec/2021 121 -0.87 -0.7138754410437351 28/Dec/2021 121.87 1.56 1.2966503200066495 27/Dec/2021 120.31 0.55 0.459251837007348 23/Dec/2021 119.76 1.68 1.4227642276422765 22/Dec/2021 118.08 1.23 1.0526315789473684 21/Dec/2021 116.85 1.17 1.0114107883817427 20/Dec/2021 115.68 -1.42 -1.2126387702818104 17/Dec/2021 117.1 -2.15 -1.8029350104821802 16/Dec/2021 119.25 1.69 1.4375637972099353 15/Dec/2021 117.56 -0.39 -0.3306485799067401 14/Dec/2021 117.95 -1.32 -1.106732623459378 13/Dec/2021 119.27 0.07 0.0587248322147651 10/Dec/2021 119.2 -0.04 -0.03354579000335458 09/Dec/2021 119.24 0.05 0.041949828005705174 08/Dec/2021 119.19 -0.34 -0.2844474190579771 07/Dec/2021 119.53 3.47 2.989832845080131 06/Dec/2021 116.06 -0.01 -0.008615490652192642 03/Dec/2021 116.07 0.32 0.27645788336933047 02/Dec/2021 115.75 -1.52 -1.2961541741280804 01/Dec/2021 117.27 -0.19 -0.161757193938362 30/Nov/2021 117.46 -1.36 -1.14458845312237 29/Nov/2021 118.82 0.69 0.5841022602217896 26/Nov/2021 118.13 -1.9 -1.5829375989335999 24/Nov/2021 120.03 -0.27 -0.22443890274314215 23/Nov/2021 120.3 -1.02 -0.8407517309594461 22/Nov/2021 121.32 0.99 0.8227374719521316 19/Nov/2021 120.33 0.67 0.5599197726892863 18/Nov/2021 119.66 -0.11 -0.09184269850546882 17/Nov/2021 119.77 0.1 0.08356313194618534 16/Nov/2021 119.67 0.95 0.8002021563342318 15/Nov/2021 118.72 1.01 0.8580409480927703 12/Nov/2021 117.71 0.27 0.22990463215258855 11/Nov/2021 117.44 0.27 0.2304344115387898 10/Nov/2021 117.17 0.58 0.49746976584612745 09/Nov/2021 116.59 -0.86 -0.7322264793529162 08/Nov/2021 117.45 -0.58 -0.4914004914004914 05/Nov/2021 118.03 0.88 0.7511737089201878 04/Nov/2021 117.15 1.6 1.3846819558632626 03/Nov/2021 115.55 0.08 0.06928206460552525 02/Nov/2021 115.47 1.3 1.1386528860471228 29/Oct/2021 114.17 0.54 0.47522661269031063 28/Oct/2021 113.63 -0.49 -0.429372590255871 27/Oct/2021 114.12 -0.29 -0.25347434664802027 26/Oct/2021 114.41 0.94 0.8284127963338327 25/Oct/2021 113.47 0.24 0.21195796167093525 22/Oct/2021 113.23 0.41 0.3634107427761035 21/Oct/2021 112.82 0.17 0.1509098979138926 20/Oct/2021 112.65 0.8 0.7152436298614215 19/Oct/2021 111.85 0.35 0.31390134529147984 18/Oct/2021 111.5 0.03 0.026913070781376155 15/Oct/2021 111.47 1.33 1.2075540221536227 14/Oct/2021 110.14 1.33 1.222314125539932 13/Oct/2021 108.81 -0.37 -0.33888990657629603 12/Oct/2021 109.18 -0.71 -0.6461006461006461 11/Oct/2021 109.89 -0.09 -0.08183306055646482 08/Oct/2021 109.98 -0.36 -0.3262642740619902 07/Oct/2021 110.34 2.66 2.4702823179791977 06/Oct/2021 107.68 0 0 05/Oct/2021 107.68 -0.11 -0.10205028295760274 04/Oct/2021 107.79 0.63 0.5879059350503919 01/Oct/2021 107.16 -1.77 -1.6248967226659323 30/Sept/2021 108.93 0.43 0.39631336405529954 29/Sept/2021 108.5 -0.13 -0.11967228205836325 28/Sept/2021 108.63 -1.07 -0.97538742023701 27/Sept/2021 109.7 -0.02 -0.01822821728034998 24/Sept/2021 109.72 0.29 0.2650095951749977 23/Sept/2021 109.43 1.42 1.314693083973706 22/Sept/2021 108.01 0.05 0.04631344942571323 21/Sept/2021 107.96 0.04 0.037064492216456635 20/Sept/2021 107.92 -1.54 -1.4069066325598392 17/Sept/2021 109.46 -0.18 -0.16417365924844948 16/Sept/2021 109.64 0.8 0.735023888276369 15/Sept/2021 108.84 -0.28 -0.2565982404692082 14/Sept/2021 109.12 -0.46 -0.41978463223215917 13/Sept/2021 109.58 -0.42 -0.38181818181818183 10/Sept/2021 110 -0.6 -0.5424954792043399 09/Sept/2021 110.6 0.12 0.10861694424330195 08/Sept/2021 110.48 0.22 0.19952838744785054 07/Sept/2021 110.26 0.1 0.09077705156136529 03/Sept/2021 110.16 -0.42 -0.3798155181768855 02/Sept/2021 110.58 0.24 0.21750951604132682 01/Sept/2021 110.34 0.01 0.009063717937097798 31/Aug/2021 110.33 -0.43 -0.38822679667750093 30/Aug/2021 110.76 0.77 0.7000636421492863 27/Aug/2021 109.99 -0.4 -0.3623516622882507 26/Aug/2021 110.39 0.03 0.027183762232693004 25/Aug/2021 110.36 0.05 0.04532680627322999 24/Aug/2021 110.31 0.39 0.3548034934497817 23/Aug/2021 109.92 0.69 0.6316945893985169 20/Aug/2021 109.23 0.91 0.8401033973412112 19/Aug/2021 108.32 -1.2 -1.095690284879474 18/Aug/2021 109.52 0.31 0.28385678967127553 17/Aug/2021 109.21 0.3 0.2754567991919934 16/Aug/2021 108.91 -0.68 -0.6204945706725066 13/Aug/2021 109.59 0.26 0.23781212841854935 12/Aug/2021 109.33 -0.19 -0.17348429510591673 11/Aug/2021 109.52 -0.08 -0.072992700729927 10/Aug/2021 109.6 0.78 0.7167800036757949 09/Aug/2021 108.82 0.03 0.027576063976468425 06/Aug/2021 108.79 0.83 0.7688032604668396 05/Aug/2021 107.96 0.68 0.633855331841909 04/Aug/2021 107.28 0.67 0.6284588687740362 03/Aug/2021 106.61 -0.67 -0.6245339299030574 02/Aug/2021 107.28 0.05 0.046628741956542014 30/Jul/2021 107.23 -0.28 -0.26044088921960745 29/Jul/2021 107.51 -0.25 -0.2319970304380104 28/Jul/2021 107.76 0.13 0.1207841679829044 27/Jul/2021 107.63 -0.38 -0.3518192759929636 26/Jul/2021 108.01 0.35 0.3250975292587776 23/Jul/2021 107.66 1.18 1.1081893313298272 22/Jul/2021 106.48 -0.04 -0.03755163349605708 21/Jul/2021 106.52 1.24 1.1778115501519757 20/Jul/2021 105.28 1.45 1.396513531734566 19/Jul/2021 103.83 -2.76 -2.5893611032929917 16/Jul/2021 106.59 0.06 0.056322162771050406 15/Jul/2021 106.53 -0.54 -0.5043429532081816 14/Jul/2021 107.07 0.1 0.09348415443582313 13/Jul/2021 106.97 0.59 0.5546155292348186 12/Jul/2021 106.38 0.57 0.5387014459880919 09/Jul/2021 105.81 1 0.9541074324968991 08/Jul/2021 104.81 -1.81 -1.6976177077471393 07/Jul/2021 106.62 0.53 0.49957583184088983 06/Jul/2021 106.09 0.36 0.3404899271729878 02/Jul/2021 105.73 0.89 0.848912628767646 01/Jul/2021 104.84 0.31 0.2965655792595427 30/Jun/2021 104.53 0 0 29/Jun/2021 104.53 0.66 0.6354096466737268 28/Jun/2021 103.87 0.63 0.6102285935683843 25/Jun/2021 103.24 -0.01 -0.009685230024213076 24/Jun/2021 103.25 0.77 0.7513661202185792 22/Jun/2021 102.48 0.73 0.7174447174447175 21/Jun/2021 101.75 -0.27 -0.26465398941384044 18/Jun/2021 102.02 -0.13 -0.12726382770435635 17/Jun/2021 102.15 1.09 1.0785671878092222 16/Jun/2021 101.06 -0.05 -0.049451092869152405 15/Jun/2021 101.11 0.1 0.099000099000099 14/Jun/2021 101.01 0.07 0.06934812760055478 11/Jun/2021 100.94 0.51 0.5078163895250423 10/Jun/2021 100.43 0.58 0.5808713069604406 09/Jun/2021 99.85 -0.04 -0.04004404845329863 08/Jun/2021 99.89 -0.05 -0.05003001801080648 07/Jun/2021 99.94 0.26 0.2608346709470305 04/Jun/2021 99.68 0.62 0.6258833030486574 03/Jun/2021 99.06 -0.31 -0.31196538190600787 02/Jun/2021 99.37 0.1 0.10073536818777072 01/Jun/2021 99.27 -0.58 -0.5808713069604406 28/May/2021 99.85 0.55 0.553877139979859 27/May/2021 99.3 0.73 0.7405904433397585 26/May/2021 98.57 -0.14 -0.1418296018640462 25/May/2021 98.71 -0.17 -0.17192556634304207 21/May/2021 98.88 1.41 1.4465989535241612 20/May/2021 97.47 1.61 1.6795326517838514 19/May/2021 95.86 -2 -2.0437359493153484 18/May/2021 97.86 -0.42 -0.42735042735042733 17/May/2021 98.28 0.07 0.07127583749109052 14/May/2021 98.21 0.4 0.4089561394540436 12/May/2021 97.81 -0.17 -0.17350479689732598 11/May/2021 97.98 -1.77 -1.7744360902255638 10/May/2021 99.75 -0.22 -0.2200660198059418 07/May/2021 99.97 0.95 0.9594021409816199 06/May/2021 99.02 -0.98 -0.98 05/May/2021 100 -- -- iShares North America Equity Index Fund (LU) Fund Inception 05-May-2021 Month End Date Monthly Total (NAV) Return 31/May/2021 -- 30/Jun/2021 5.347178 31/Jul/2021 2.582991 31/Aug/2021 2.890982 30/Sept/2021 -1.268921 31/Oct/2021 4.810429 30/Nov/2021 2.881668 31/Dec/2021 2.835008 31/Jan/2022 -6.060104 28/Feb/2022 -2.229664 31/Mar/2022 6.859564 30/Apr/2022 -2.387178 31/May/2022 -5.340477 30/Jun/2022 -6.509038 31/Jul/2022 12.078899 31/Aug/2022 -0.635999 30/Sept/2022 -6.760193 31/Oct/2022 4.7019 30/Nov/2022 -2.514819 31/Dec/2022 -6.403169 31/Jan/2023 4.537848 28/Feb/2023 0.800377 31/Mar/2023 -0.224194 30/Apr/2023 0.589832 31/May/2023 4.281459 30/Jun/2023 3.909318 31/Jul/2023 2.362137 31/Aug/2023 0.469917 30/Sept/2023 -1.653721 31/Oct/2023 -4.195329 30/Nov/2023 6.577431 31/Dec/2023 3.892539 31/Jan/2024 3.818749 29/Feb/2024 4.356878