iShares North America Index Fund (IE)

Equity
Equity

iShares North America Index Fund (IE)

  • NAV as of 30/Sept/2026
    EUR 17.4752 WK: 14.61 - 17.86
  • 1 Day NAV Change as of 30/Sept/2026
    EUR -0.04(-0.25%)
  • NAV as of 30/Sept/2026
    EUR 17.4752 WK: 14.61 - 17.86
  • 1 Day NAV Change as of 30/Sept/2026
    EUR -0.04(-0.25%)

Investment Approach

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 equity market in the United States and Canada.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.

The return of the Fund will be compared with the return on an index which will initially be the MSCI North America Index (with net dividends), the Fund’s benchmark index.

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 4 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.

2016201720182019202020212022202320242025
Total Return (%) EUR
-22.5
22.5
22.4
15.5
Benchmark (%) USD
-19.5
26.0
24.0
18.1

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

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
as of 30/Sept/2026
EUR 81,208,121
Inception Date
25/May/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.10%
ISIN
IE00BL6KD459
Minimum Initial Investment
EUR 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 30/Sept/2026
USD 3,135,780,040
Fund Launch Date
30/Apr/2001
Base Currency
USD
Benchmark Index
MSCI Daily Net TR North America USD (USD)
Initial Charge
0.00%
Management Fee
0.08%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BL6KD45

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
596
3y Beta
as of 31/Aug/2026
0.988
P/B Ratio
as of 31/Aug/2026
5.43
Standard Deviation (3y)
as of 31/Aug/2026
12.84%
P/E Ratio
as of 31/Aug/2026
29.87

Risk Indicator

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

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Information Technology36.2836.33-0.05
Financials13.2813.280.00
Communication9.229.220.01
Health Care8.978.970.00
Consumer Discretionary8.938.920.01
Industrials8.628.600.02
Consumer Staples4.374.360.00
Energy4.214.200.00
Materials2.512.510.00
Utilities1.971.970.00
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 DEUR40.43-0.17-0.4230/Sept/202640.7933.16IE00BD575G75
Class DUSD35.01-0.09-0.2530/Sept/202635.7429.01IE00BD575K12
Class D Acc HedgedEUR17.47-0.04-0.2530/Sept/202617.8614.61IE00BL6KD459
Class SUSD12.26-0.03-0.2530/Sept/202612.5110.15IE00032BMNJ0
Class S Acc GBPGBP18.43-0.14-0.7730/Sept/202618.7115.32IE0000L89XL9
Class S Dist GBPGBP17.56-0.14-0.7730/Sept/202617.8314.65IE000CLK5V01
InstUSD82.19-0.21-0.2530/Sept/202683.9268.60IE00B1W56L25
InstUSD63.26-0.16-0.2530/Sept/202664.5952.44IE00B1W56K18
InstEUR73.84-0.31-0.4230/Sept/202674.4860.62IE00B78CT216

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Kieran Doyle
Kieran Doyle
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