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 436’055’442 Share Class launch date 07/Sept/2022 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 0.53% ISIN LU2504564845 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 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 BGINA2E SEDOL BP2VKL6 29-Feb-2024 iShares North America Equity Index Fund (LU) Inception Date 07/Sept/2022 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 % 27/Mar/2024 122.75 -0.07 -0.056993974922651035 26/Mar/2024 122.82 0.13 0.10595810579509332 25/Mar/2024 122.69 -0.31 -0.25203252032520324 22/Mar/2024 123 0.01 0.008130742336775347 21/Mar/2024 122.99 1.57 1.293032449349366 20/Mar/2024 121.42 0.98 0.8136831617402857 19/Mar/2024 120.44 -0.4 -0.3310162197947699 18/Mar/2024 120.84 0.84 0.7 15/Mar/2024 120 -0.27 -0.22449488650536292 14/Mar/2024 120.27 0.03 0.0249500998003992 13/Mar/2024 120.24 -0.16 -0.132890365448505 12/Mar/2024 120.4 1.29 1.0830324909747293 11/Mar/2024 119.11 -1.38 -1.1453232633413561 08/Mar/2024 120.49 0.65 0.5423898531375166 07/Mar/2024 119.84 0.48 0.40214477211796246 06/Mar/2024 119.36 -0.06 -0.050242840395243675 05/Mar/2024 119.42 -0.84 -0.6984866123399301 04/Mar/2024 120.26 0.29 0.241727098441277 01/Mar/2024 119.97 0.6 0.5026388539834129 29/Feb/2024 119.37 0.53 0.44597778525748905 28/Feb/2024 118.84 -0.12 -0.10087424344317418 27/Feb/2024 118.96 -0.36 -0.30170968823332217 26/Feb/2024 119.32 -0.51 -0.4256029374947843 23/Feb/2024 119.83 0.86 0.7228713120954863 22/Feb/2024 118.97 2.26 1.9364236140861966 21/Feb/2024 116.71 -0.26 -0.22227921689322047 20/Feb/2024 116.97 -1.55 -1.3077961525480932 16/Feb/2024 118.52 0.27 0.22832980972515857 15/Feb/2024 118.25 0.11 0.0931098696461825 14/Feb/2024 118.14 0.71 0.6046155156263305 13/Feb/2024 117.43 -1.33 -1.11990569215224 12/Feb/2024 118.76 0.63 0.5333107593329383 09/Feb/2024 118.13 0.21 0.17808683853459972 08/Feb/2024 117.92 0.65 0.5542764560416134 07/Feb/2024 117.27 0.21 0.17939518195797027 06/Feb/2024 117.06 -0.1 -0.08535336292249915 05/Feb/2024 117.16 1.38 1.1919157021938158 02/Feb/2024 115.78 1.33 1.162079510703364 01/Feb/2024 114.45 0.03 0.026219192448872573 31/Jan/2024 114.42 -1.27 -1.0977612585357421 30/Jan/2024 115.69 0.45 0.39048941339812565 29/Jan/2024 115.24 0.8 0.6990562740300594 26/Jan/2024 114.44 -0.02 -0.017473353136466887 25/Jan/2024 114.46 0.4 0.3506926179203928 24/Jan/2024 114.06 0.24 0.21085925144965736 23/Jan/2024 113.82 0.08 0.0703358537014243 22/Jan/2024 113.74 1.66 1.4810849393290506 19/Jan/2024 112.08 0.7 0.6284790806248878 18/Jan/2024 111.38 0.6 0.5416140097490522 17/Jan/2024 110.78 -0.6 -0.5386963548213324 16/Jan/2024 111.38 0.16 0.14385901816220104 12/Jan/2024 111.22 0.15 0.1350499684883407 11/Jan/2024 111.07 0.23 0.20750631540959943 10/Jan/2024 110.84 0.61 0.5533883697722943 09/Jan/2024 110.23 0.73 0.6666666666666666 08/Jan/2024 109.5 0.47 0.4310740163257819 05/Jan/2024 109.03 -0.36 -0.32909772374074414 04/Jan/2024 109.39 -0.43 -0.3915498087780004 03/Jan/2024 109.82 -0.21 -0.19085703898936654 02/Jan/2024 110.03 -0.22 -0.19954648526077098 29/Dec/2023 110.25 0.2 0.18173557473875512 28/Dec/2023 110.05 0.23 0.20943361864869786 27/Dec/2023 109.82 -0.36 -0.3267380649845707 22/Dec/2023 110.18 0.42 0.3826530612244898 21/Dec/2023 109.76 -1.01 -0.9117992236165027 20/Dec/2023 110.77 0.36 0.32605742233493346 19/Dec/2023 110.41 0.06 0.05437245129134572 18/Dec/2023 110.35 0.39 0.35467442706438707 15/Dec/2023 109.96 0.28 0.2552881108679796 14/Dec/2023 109.68 0.22 0.20098666179426275 13/Dec/2023 109.46 0.5 0.4588839941262849 12/Dec/2023 108.96 0.06 0.05509641873278237 11/Dec/2023 108.9 0.48 0.44272274488101826 08/Dec/2023 108.42 0.56 0.5191915445948452 07/Dec/2023 107.86 -0.17 -0.15736369526983246 06/Dec/2023 108.03 1 0.934317481080071 05/Dec/2023 107.03 -0.13 -0.12131392310563643 04/Dec/2023 107.16 0.24 0.2244668911335578 01/Dec/2023 106.92 0.77 0.7253886010362695 30/Nov/2023 106.15 0.07 0.06598793363499246 29/Nov/2023 106.08 1.08 1.0285714285714285 28/Nov/2023 105 -0.64 -0.605831124574025 27/Nov/2023 105.64 -0.12 -0.11346444780635401 24/Nov/2023 105.76 -0.57 -0.5360669613467507 22/Nov/2023 106.33 1.27 1.2088330477822198 21/Nov/2023 105.06 0.05 0.047614512903532996 20/Nov/2023 105.01 -0.2 -0.190095998479232 17/Nov/2023 105.21 0.04 0.03803365978891319 16/Nov/2023 105.17 -0.37 -0.35057797991282924 15/Nov/2023 105.54 0.48 0.4568817818389492 14/Nov/2023 105.06 0.74 0.7093558282208589 13/Nov/2023 104.32 0.69 0.6658303580044389 10/Nov/2023 103.63 -0.06 -0.05786478927572572 09/Nov/2023 103.69 -0.26 -0.25012025012025013 08/Nov/2023 103.95 0.32 0.3087908906687253 07/Nov/2023 103.63 0.62 0.6018833122997768 06/Nov/2023 103.01 0.14 0.13609409934869252 03/Nov/2023 102.87 0.45 0.43936731107205623 02/Nov/2023 102.42 2.79 2.8003613369467026 31/Oct/2023 99.63 0.85 0.8604980765337112 30/Oct/2023 98.78 -0.36 -0.36312285656647164 27/Oct/2023 99.14 -0.81 -0.8104052026013007 26/Oct/2023 99.95 -0.87 -0.8629240230113073 25/Oct/2023 100.82 -0.61 -0.6013999802819678 24/Oct/2023 101.43 0.71 0.7049245432883241 23/Oct/2023 100.72 -1.48 -1.4481409001956946 20/Oct/2023 102.2 -1.31 -1.2655782050043474 19/Oct/2023 103.51 -1.12 -1.0704386887126063 18/Oct/2023 104.63 0.21 0.20111089829534573 17/Oct/2023 104.42 -0.47 -0.4480884736390504 16/Oct/2023 104.89 -0.58 -0.5499194083625676 13/Oct/2023 105.47 0.39 0.371145793681005 12/Oct/2023 105.08 0.7 0.6706265568116497 11/Oct/2023 104.38 0.21 0.20159354900643178 10/Oct/2023 104.17 0.77 0.7446808510638298 09/Oct/2023 103.4 1.23 1.203875893119311 06/Oct/2023 102.17 -0.4 -0.38997757628936336 05/Oct/2023 102.57 0.24 0.23453532688361184 04/Oct/2023 102.33 -1.41 -1.3591671486408328 03/Oct/2023 103.74 0.37 0.35793750604624164 02/Oct/2023 103.37 -0.65 -0.6248798308017689 29/Sept/2023 104.02 0.98 0.9510869565217391 28/Sept/2023 103.04 -0.39 -0.37706661510200135 27/Sept/2023 103.43 0.36 0.34927719025904724 26/Sept/2023 103.07 -0.42 -0.40583631268721615 25/Sept/2023 103.49 0.19 0.18393030009680542 22/Sept/2023 103.3 -0.69 -0.6635253389749014 21/Sept/2023 103.99 -1.62 -1.5339456490862609 20/Sept/2023 105.61 0.18 0.17072939391065162 19/Sept/2023 105.43 -0.48 -0.45321499386271363 18/Sept/2023 105.91 -0.66 -0.6193112508210565 15/Sept/2023 106.57 -0.29 -0.27138311809844656 14/Sept/2023 106.86 1.18 1.1165783497350492 13/Sept/2023 105.68 -0.46 -0.4333898624458263 12/Sept/2023 106.14 0.43 0.40677324756409045 11/Sept/2023 105.71 0.26 0.24656235182550973 08/Sept/2023 105.45 0.21 0.19954389965792474 07/Sept/2023 105.24 -0.97 -0.9132850014122964 06/Sept/2023 106.21 -0.17 -0.1598044745252867 05/Sept/2023 106.38 0.42 0.39637599093997733 01/Sept/2023 105.96 0.16 0.15122873345935728 31/Aug/2023 105.8 1.23 1.1762455771253706 30/Aug/2023 104.57 0.65 0.6254811393379522 29/Aug/2023 103.92 0.11 0.10596281668432714 28/Aug/2023 103.81 0.94 0.9137746670555069 25/Aug/2023 102.87 -1.08 -1.0389610389610389 24/Aug/2023 103.95 0.99 0.9615384615384616 23/Aug/2023 102.96 0.25 0.2434037581540259 22/Aug/2023 102.71 0.6 0.5876016061110567 21/Aug/2023 102.11 0.82 0.8095567183334978 18/Aug/2023 101.29 -1.13 -1.1033001366920523 17/Aug/2023 102.42 -0.69 -0.669188245562991 16/Aug/2023 103.11 -0.65 -0.6264456437933693 14/Aug/2023 103.76 0.96 0.933852140077821 11/Aug/2023 102.8 -0.98 -0.944305261129312 10/Aug/2023 103.78 0.13 0.12542209358417752 09/Aug/2023 103.65 0.09 0.08690614136732329 08/Aug/2023 103.56 -0.07 -0.06754800733378365 07/Aug/2023 103.63 -0.31 -0.29824898980180875 04/Aug/2023 103.94 -0.47 -0.4501484532132937 03/Aug/2023 104.41 -0.73 -0.6943123454441696 02/Aug/2023 105.14 -0.63 -0.5956320317670417 01/Aug/2023 105.77 0.43 0.4082020125308525 31/Jul/2023 105.34 0.01 0.009493971328206589 28/Jul/2023 105.33 -0.7 -0.6601905121192115 27/Jul/2023 106.03 1.48 1.4155906264945002 26/Jul/2023 104.55 -0.35 -0.3336510962821735 25/Jul/2023 104.9 1.02 0.9819021948402002 24/Jul/2023 103.88 0.32 0.3089996137504828 21/Jul/2023 103.56 0.1 0.09665571235260004 20/Jul/2023 103.46 -0.01 -0.009664637092877163 19/Jul/2023 103.47 1.23 1.2030516431924883 18/Jul/2023 102.24 0.38 0.3730610642057726 17/Jul/2023 101.86 -0.32 -0.3131728322568017 14/Jul/2023 102.18 0.35 0.34371010507708927 13/Jul/2023 101.83 -0.49 -0.47888975762314306 12/Jul/2023 102.32 0.6 0.5898545025560362 11/Jul/2023 101.72 0.16 0.15754233950374164 10/Jul/2023 101.56 -0.75 -0.733066171439742 07/Jul/2023 102.31 0.02 0.01955225339720403 06/Jul/2023 102.29 -1.02 -0.9873197173555319 05/Jul/2023 103.31 0.25 0.24257713953037066 03/Jul/2023 103.06 0.12 0.11657276083155237 30/Jun/2023 102.94 0.88 0.8622378992749363 29/Jun/2023 102.06 0.95 0.9395707645138958 28/Jun/2023 101.11 0.86 0.85785536159601 27/Jun/2023 100.25 -0.85 -0.8407517309594461 26/Jun/2023 101.1 0.59 0.5870062680330316 22/Jun/2023 100.51 -0.62 -0.6130722831998417 21/Jun/2023 101.13 -0.63 -0.6191037735849056 20/Jun/2023 101.76 -0.47 -0.4597476278978773 19/Jun/2023 102.23 -0.09 -0.08795934323690383 16/Jun/2023 102.32 0.46 0.4516002356175142 15/Jun/2023 101.86 -0.27 -0.2643689415450896 14/Jun/2023 102.13 -0.09 -0.08804539229113677 13/Jun/2023 102.22 0.79 0.7788622695454993 12/Jun/2023 101.43 0.1 0.09868745682423764 09/Jun/2023 101.33 1.09 1.087390263367917 08/Jun/2023 100.24 -1.09 -1.0756932793841902 07/Jun/2023 101.33 0.07 0.06912897491605767 06/Jun/2023 101.26 -0.1 -0.09865824782951854 05/Jun/2023 101.36 1.26 1.2587412587412588 02/Jun/2023 100.1 1.69 1.7173051519154559 01/Jun/2023 98.41 -0.7 -0.7062859449096963 31/May/2023 99.11 -0.28 -0.2817184827447429 30/May/2023 99.39 0.96 0.975312404754648 26/May/2023 98.43 0.8 0.8194202601659326 25/May/2023 97.63 0.91 0.9408602150537635 24/May/2023 96.72 -1.47 -1.497097464100214 23/May/2023 98.19 -0.04 -0.04072075740608775 22/May/2023 98.23 -0.45 -0.4560194568301581 19/May/2023 98.68 2.4 2.4927295388450355 17/May/2023 96.28 0.32 0.3334722801167153 16/May/2023 95.96 0.17 0.17747155235410794 15/May/2023 95.79 -0.43 -0.4468925379339015 12/May/2023 96.22 0.7 0.7328308207705193 11/May/2023 95.52 0.24 0.2518891687657431 10/May/2023 95.28 0.57 0.6018371872030409 08/May/2023 94.71 0.11 0.11627906976744186 05/May/2023 94.6 1.22 1.3064896123366887 04/May/2023 93.38 -1.23 -1.3000739879505339 03/May/2023 94.61 -1.09 -1.1389759665621735 02/May/2023 95.7 0.62 0.6520824568784181 28/Apr/2023 95.08 1.27 1.353800234516576 27/Apr/2023 93.81 0.77 0.8276010318142735 26/Apr/2023 93.04 -1.48 -1.5658061785865425 25/Apr/2023 94.52 -0.46 -0.4843124868393346 24/Apr/2023 94.98 -0.26 -0.2729945401091978 21/Apr/2023 95.24 0.03 0.03150929524209642 20/Apr/2023 95.21 -0.26 -0.2723368597465172 19/Apr/2023 95.47 -0.56 -0.5831510986150161 18/Apr/2023 96.03 0.27 0.2819548872180451 17/Apr/2023 95.76 0.13 0.13594060441284117 14/Apr/2023 95.63 1.8 1.9183629969093041 13/Apr/2023 93.83 -1.18 -1.2419745289969477 12/Apr/2023 95.01 -0.14 -0.14713610089332632 11/Apr/2023 95.15 0.65 0.6878306878306878 06/Apr/2023 94.5 -0.06 -0.06345177664974619 05/Apr/2023 94.56 -1 -1.0464629552113855 04/Apr/2023 95.56 0.02 0.020933640360058615 03/Apr/2023 95.54 1 1.0577533319229955 31/Mar/2023 94.54 0.57 0.6065765669894647 30/Mar/2023 93.97 0.41 0.43822146216331764 29/Mar/2023 93.56 0.87 0.9386125795662963 28/Mar/2023 92.69 -0.89 -0.9510579183586236 27/Mar/2023 93.58 1.28 1.3867822318526544 24/Mar/2023 92.3 -0.52 -0.5602240896358543 23/Mar/2023 92.82 -1.05 -1.1185682326621924 22/Mar/2023 93.87 0.58 0.6217172258548612 21/Mar/2023 93.29 0.3 0.32261533498225614 20/Mar/2023 92.99 -0.14 -0.1503274991946741 17/Mar/2023 93.13 -0.23 -0.24635818337617824 16/Mar/2023 93.36 0.83 0.8970063763103858 15/Mar/2023 92.53 -0.11 -0.1187392055267703 14/Mar/2023 92.64 1.15 1.2569679746420375 13/Mar/2023 91.49 -0.91 -0.9848484848484849 10/Mar/2023 92.4 -3.65 -3.8001041124414368 09/Mar/2023 96.05 0.12 0.12509121234233295 08/Mar/2023 95.93 -0.51 -0.5288262131895479 07/Mar/2023 96.44 -0.05 -0.05181884133070785 06/Mar/2023 96.49 0.68 0.709738023170859 03/Mar/2023 95.81 1.72 1.8280369858645977 02/Mar/2023 94.09 -0.18 -0.19094091439482339 01/Mar/2023 94.27 -0.51 -0.5380882042625026 28/Feb/2023 94.78 -1.11 -1.1575763896130984 27/Feb/2023 95.89 1.04 1.0964681075382183 24/Feb/2023 94.85 -1.29 -1.3417932182234242 23/Feb/2023 96.14 0.91 0.9555812244040743 22/Feb/2023 95.23 -0.67 -0.6986444212721585 21/Feb/2023 95.9 -0.61 -0.6320588540047664 17/Feb/2023 96.51 -0.96 -0.9849184364419822 16/Feb/2023 97.47 -0.16 -0.1638840520331865 15/Feb/2023 97.63 0.05 0.05124000819840131 14/Feb/2023 97.58 0.33 0.3393316195372751 13/Feb/2023 97.25 0.79 0.8189923284262907 10/Feb/2023 96.46 -0.92 -0.9447525159170261 09/Feb/2023 97.38 -0.66 -0.6731946144430845 08/Feb/2023 98.04 0.83 0.853821623289785 07/Feb/2023 97.21 0.24 0.247499226564917 06/Feb/2023 96.97 -0.09 -0.09272614877395426 03/Feb/2023 97.06 0.6 0.6220194899440182 02/Feb/2023 96.46 1.74 1.8369932432432432 01/Feb/2023 94.72 0.67 0.7123870281765019 31/Jan/2023 94.05 -0.31 -0.3285290377278508 30/Jan/2023 94.36 -0.4 -0.42211903756859437 27/Jan/2023 94.76 1.06 1.1312700106723586 26/Jan/2023 93.7 1.72 1.8699717329854315 25/Jan/2023 91.98 -1.52 -1.625668449197861 24/Jan/2023 93.5 0.44 0.4728132387706856 23/Jan/2023 93.06 1.5 1.6382699868938402 20/Jan/2023 91.56 0.06 0.06557377049180328 19/Jan/2023 91.5 -1.96 -2.0971538626150226 18/Jan/2023 93.46 0.23 0.246701705459616 17/Jan/2023 93.23 0.62 0.669474138861894 13/Jan/2023 92.61 0 0 12/Jan/2023 92.61 0.32 0.34673312384873767 11/Jan/2023 92.29 0.68 0.7422770439908307 10/Jan/2023 91.61 -0.76 -0.8227779582115405 09/Jan/2023 92.37 0.88 0.9618537545086895 06/Jan/2023 91.49 0.19 0.20810514786418402 05/Jan/2023 91.3 0.03 0.032869508053029475 04/Jan/2023 91.27 -0.15 -0.16407788230146575 03/Jan/2023 91.42 1.43 1.5890654517168574 30/Dec/2022 89.99 -0.76 -0.837465564738292 29/Dec/2022 90.75 0.06 0.06615944426066821 28/Dec/2022 90.69 0.02 0.022058012573067165 27/Dec/2022 90.67 0.41 0.45424329714159095 23/Dec/2022 90.26 -0.73 -0.8022859654907133 22/Dec/2022 90.99 -0.5 -0.5465078150617554 21/Dec/2022 91.49 1.05 1.1609907120743035 20/Dec/2022 90.44 -0.76 -0.8333333333333334 19/Dec/2022 91.2 -0.65 -0.7076755579749592 16/Dec/2022 91.85 -0.37 -0.4012144870960746 15/Dec/2022 92.22 -3.4 -3.555741476678519 14/Dec/2022 95.62 -1.41 -1.4531588168607648 13/Dec/2022 97.03 2.8 2.9714528281863526 12/Dec/2022 94.23 -0.38 -0.4016488743261812 09/Dec/2022 94.61 -0.15 -0.1582946390882229 08/Dec/2022 94.76 0.6 0.637213254035684 07/Dec/2022 94.16 -1.23 -1.2894433378760877 06/Dec/2022 95.39 -1.42 -1.466790620803636 05/Dec/2022 96.81 -0.39 -0.4012345679012346 02/Dec/2022 97.2 -1.03 -1.0485595032067596 01/Dec/2022 98.23 2.08 2.1632865314612584 30/Nov/2022 96.15 -0.46 -0.47614118621260737 29/Nov/2022 96.61 -0.24 -0.24780588538977802 28/Nov/2022 96.85 -1.07 -1.0927287581699345 25/Nov/2022 97.92 0.12 0.12269938650306748 23/Nov/2022 97.8 0.5 0.513874614594039 22/Nov/2022 97.3 0.03 0.03084198622391282 21/Nov/2022 97.27 0.42 0.43366029943211154 18/Nov/2022 96.85 1.34 1.4029944508428436 17/Nov/2022 95.51 -1.04 -1.0771620921802174 16/Nov/2022 96.55 -1.18 -1.207408165353525 15/Nov/2022 97.73 0.35 0.3594167180119121 14/Nov/2022 97.38 0.14 0.1439736733854381 11/Nov/2022 97.24 0.35 0.3612343895138817 10/Nov/2022 96.89 1.45 1.519279128248114 09/Nov/2022 95.44 -0.68 -0.7074490220557637 08/Nov/2022 96.12 1.06 1.1150852093414685 07/Nov/2022 95.06 -0.85 -0.8862475237201544 04/Nov/2022 95.91 -0.56 -0.5804913444594174 03/Nov/2022 96.47 -1.61 -1.6415171288743882 02/Nov/2022 98.08 -0.58 -0.5878775592945469 31/Oct/2022 98.66 2.33 2.418768815529949 27/Oct/2022 96.33 0 0 26/Oct/2022 96.33 -0.59 -0.6087494841106067 25/Oct/2022 96.92 0.36 0.3728251864125932 24/Oct/2022 96.56 1.46 1.5352260778128286 21/Oct/2022 95.1 -0.37 -0.3875563004085053 20/Oct/2022 95.47 0.11 0.11535234899328858 19/Oct/2022 95.36 -0.45 -0.4696795741571861 18/Oct/2022 95.81 1.16 1.225567881669308 17/Oct/2022 94.65 -0.8 -0.8381351492928235 14/Oct/2022 95.45 3.75 4.089422028353326 13/Oct/2022 91.7 -1.91 -2.0403803012498662 12/Oct/2022 93.61 0.58 0.6234547995270343 11/Oct/2022 93.03 -1.53 -1.618020304568528 10/Oct/2022 94.56 -0.54 -0.5678233438485805 07/Oct/2022 95.1 -2.08 -2.140358098374151 06/Oct/2022 97.18 0.8 0.8300477277443453 05/Oct/2022 96.38 0.4 0.41675349031048137 04/Oct/2022 95.98 2.41 2.575611841402159 03/Oct/2022 93.57 -0.68 -0.7214854111405835 30/Sept/2022 94.25 -0.24 -0.2539951317599746 29/Sept/2022 94.49 -1.71 -1.7775467775467775 28/Sept/2022 96.2 -0.83 -0.855405544676904 27/Sept/2022 97.03 0.63 0.6535269709543569 26/Sept/2022 96.4 0.6 0.6263048016701461 23/Sept/2022 95.8 -0.94 -0.9716766590862105 22/Sept/2022 96.74 -2.19 -2.2136864449610836 21/Sept/2022 98.93 1.24 1.2693213225509263 20/Sept/2022 97.69 -0.25 -0.25525832142127836 19/Sept/2022 97.94 0.54 0.5544147843942505 16/Sept/2022 97.4 -2.78 -2.775004991016171 15/Sept/2022 100.18 0.12 0.11992804317409554 14/Sept/2022 100.06 -1.24 -1.2240868706811452 13/Sept/2022 101.3 -1.55 -1.5070491006319884 12/Sept/2022 102.85 1.09 1.0711477987421383 09/Sept/2022 101.76 0.99 0.9824352485858887 08/Sept/2022 100.77 0.77 0.77 07/Sept/2022 100 -- -- iShares North America Equity Index Fund (LU) Fund Inception 07-Sept-2022 Month End Date Monthly Total (NAV) Return 30/Sept/2022 -- 31/Oct/2022 4.679045 30/Nov/2022 -2.544091 31/Dec/2022 -6.406656 31/Jan/2023 4.511612 28/Feb/2023 0.776183 31/Mar/2023 -0.253218 30/Apr/2023 0.571187 31/May/2023 4.238536 30/Jun/2023 3.864393 31/Jul/2023 2.331455 31/Aug/2023 0.436681 30/Sept/2023 -1.68242 31/Oct/2023 -4.220342 30/Nov/2023 6.544214 31/Dec/2023 3.862459 31/Jan/2024 3.782313 29/Feb/2024 4.326167