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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 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

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Performance

Performance

  • Returns


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 USD, 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

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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 11/Oct/2019 USD 38,692,861
Net Assets of Fund as of 11/Oct/2019 USD 2,635,119,024
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 30/Apr/2001
Share Class launch date 11/May/2017
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI Daily Net TR North America USD
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD575K12
Bloomberg Ticker BLNAUDA
Initial Charge 0.00
Performance Fee 0.00%
SEDOL BD575K1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000,000.00
Minimum Subsequent Investment USD 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Sep/2019
Name Weight (%)
APPLE INC 3.75
MICROSOFT CORP 3.69
AMAZON COM INC 2.65
FACEBOOK CLASS A INC 1.56
ALPHABET INC CLASS C 1.39
Name Weight (%)
JPMORGAN CHASE & CO 1.39
ALPHABET INC CLASS A 1.33
JOHNSON & JOHNSON 1.25
PROCTER & GAMBLE 1.14
VISA INC CLASS A 1.09
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
Class D USD None 12.74 0.14 1.12 12.96 10.24 12.74 IE00BD575K12 12.75 -
Class D EUR None 15.15 0.14 0.92 15.37 11.78 15.15 IE00BD575G75 15.15 -
Inst EUR None 27.85 0.25 0.92 28.25 21.66 27.84 IE00B78CT216 27.86 -
Inst USD Daily 32.18 0.36 1.12 32.73 26.25 32.17 IE00B1W56L25 32.19 -
Inst USD None 23.17 0.26 1.12 23.56 18.64 23.16 IE00B1W56K18 23.17 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature