iShares North American Equity Index Fund (UK)

NAV as of 31/Jul/2026
GBP 5.2052 WK: 4.39 - 5.30
1 Day NAV Change as of 31/Jul/2026
GBP 0.07(1.27%)
Morningstar Rating
4 stars

Investment Approach

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets of Fund as of 31/Jul/2026	GBP 17,950,665,865
Fund Launch Date	15/Jul/2005
Base Currency	GBP
Target Benchmark 1	FTSE Custom North America Net Midday Index (GBP)
Ongoing Charges Figures	0.07%
ISIN	GB00BPFJD412
Minimum Initial Investment	GBP 100,000.00
Use of Income	Accumulating
Regulatory Structure	UCITS
Morningstar Category	US Large-Cap Blend Equity
Dealing Frequency	Daily, forward pricing basis
SEDOL	BPFJD41

Inception Date	02/Sept/2014
Share Class Currency	GBP
Asset Class	Equity
Initial Charge	5.00%
Management Fee	0.06%
Performance Fee	0.00%
Minimum Subsequent Investment	GBP 100.00
Domicile	United Kingdom
Management Company	BlackRock Fund Managers Ltd
Dealing Settlement	Trade Date + 3 days
Bloomberg Ticker	BNAMEHA

Portfolio Characteristics

Number of Holdings as of 30/Jun/2026	584
3y Beta as of 30/Jun/2026	1.018
P/B Ratio as of 30/Jun/2026	5.33

Standard Deviation (3y) as of 30/Jun/2026	13.66%
P/E Ratio as of 30/Jun/2026	29.50

Risk Indicator

Low RiskHigh Risk

Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Overall

Overall Morningstar Rating for iShares North American Equity Index Fund (UK), Class H, as of 30/Jun/2026 rated against 1962 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar has awarded the Fund a Gold medal. (Effective 27/Apr/2026)

100.00%

Analyst-Driven %

as of 27/Apr/2026

100.00%

Data Coverage %

as of 27/Apr/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of

30/Jun/2026

Type	Fund	Benchmark	Net
Technology	42.84	42.84	-0.01
Consumer Discretionary	12.23	12.23	0.00
Financials	11.03	11.01	0.02
Industrials	10.99	10.99	0.00
Health Care	7.99	8.00	0.00
Energy	3.59	3.60	-0.01
Consumer Staples	3.34	3.34	0.00
Utilities	2.42	2.43	-0.01
Telecommunications	2.05	2.05	0.00
Basic Materials	1.85	1.84	0.01

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class	Currency	NAV	NAV Amount Change	NAV % Change	NAV As Of	52wk High	52wk Low	ISIN
Class D	GBP	10.33	0.13	1.27	31/Jul/2026	10.53	8.72	GB00B7QK1Y37
Class D Dist GBP	GBP	1.54	0.02	1.27	31/Jul/2026	1.57	1.31	GB00BN08ZT80
Class H	GBP	5.20	0.07	1.27	31/Jul/2026	5.30	4.39	GB00BPFJD412
Class L	GBP	10.24	0.13	1.27	31/Jul/2026	10.45	8.66	GB00B08HD588
Class S	GBP	1.27	0.02	1.27	31/Jul/2026	1.30	1.08	GB00BRTCS891
Class S Acc GBP	GBP	1.67	0.02	1.27	31/Jul/2026	1.70	1.41	GB00BN08ZH68

Showing 1 to 6 of 6

Portfolio Managers

Kieran Doyle

Literature

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In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

The iShares North American Equity Index Fund (UK) are sub-funds of BlackRock Collective Investment Funds (BCIF), an authorised unit trust scheme. The Fund is organised under the laws of England and Wales and authorised by the Financial Conduct Authority (FCA) as a UK UCITS for the purposes of the FCA’s COLL rules and requirements. Prospective investors should carefully review the prospectus for the Fund and should consider the risk discussion under “Risk Factors” prior to making an investment decision. Subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document for the relevant class, which are available at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. US Persons are not permitted to subscribe for units in the Funds. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.

This document is marketing material and will expire 12 months after issue

Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy

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