iShares North American Equity Index Fund (UK) 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. Net Assets of Fund GBP 6,719,590,586 Inception Date 29/Dec/2021 Fund Launch Date 15/Jul/2005 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE North America Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.07% ISIN GB00BN08ZT80 Annual Management Fee 0.07% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISAEIDG SEDOL BN08ZT8 29-Feb-2024 iShares North American Equity Index Fund (UK) Inception Date 29/Dec/2021 Fund Holdings as of - Total Net Assets - Number of Securities 636.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 6.7124 APPLE INC 5.8115 NVIDIA CORP 4.1001 AMAZON COM INC 3.4727 META PLATFORMS INC CLASS A 2.3639 ALPHABET INC CLASS A 1.794 ALPHABET INC CLASS C 1.5297 ELI LILLY 1.3901 BROADCOM INC 1.2227 TESLA INC 1.2146 As Of NAV Daily NAV Change Daily NAV Change % 28/Mar/2024 1.148583 0.009576 0.8407323221016201 27/Mar/2024 1.139007 0.000877 0.07705622380571639 26/Mar/2024 1.13813 -0.003996 -0.34987383178388376 25/Mar/2024 1.142126 -0.007354 -0.6397675470647597 22/Mar/2024 1.14948 0.016737 1.47756375453214 21/Mar/2024 1.132743 0.007219 0.6413901436131082 20/Mar/2024 1.125524 0.005941 0.5306439987030885 19/Mar/2024 1.119583 0.003765 0.33742061877474644 18/Mar/2024 1.115818 0.000609 0.054608598029607006 15/Mar/2024 1.115209 0.001676 0.15051192914803602 14/Mar/2024 1.113533 -0.001477 -0.13246517968448712 13/Mar/2024 1.11501 0.010233 0.9262502749423639 12/Mar/2024 1.104777 0.004722 0.4292512647094918 11/Mar/2024 1.100055 -0.009395 -0.8468159899049078 08/Mar/2024 1.10945 0.004658 0.42161782489373567 07/Mar/2024 1.104792 0.003519 0.31953929679561743 06/Mar/2024 1.101273 -0.015326 -1.3725607850266748 05/Mar/2024 1.116599 -0.001327 -0.1187019534387786 04/Mar/2024 1.117926 0.005919 0.532280821973243 01/Mar/2024 1.112007 -0.000756 -0.06793899509599079 29/Feb/2024 1.112763 -0.001777 -0.15943797441096774 28/Feb/2024 1.11454 0.00463 0.4171509401663198 27/Feb/2024 1.10991 -0.00332 -0.2982312729624606 26/Feb/2024 1.11323 -0.000679 -0.0609565054236926 23/Feb/2024 1.113909 0.007319 0.6614012416522831 22/Feb/2024 1.10659 0.010046 0.9161511074794992 21/Feb/2024 1.096544 -0.008881 -0.803401406698781 20/Feb/2024 1.105425 0.001823 0.16518636247487772 19/Feb/2024 1.103602 -0.005704 -0.5141953617847556 16/Feb/2024 1.109306 0.00303 0.2738918678521454 15/Feb/2024 1.106276 0.011018 1.0059730218816023 14/Feb/2024 1.095258 -0.005494 -0.4991133334302368 13/Feb/2024 1.100752 -0.005321 -0.4810713216939569 12/Feb/2024 1.106073 0.005737 0.5213861947623272 09/Feb/2024 1.100336 0.000751 0.06829849443199025 08/Feb/2024 1.099585 0.011415 1.0490088864791347 07/Feb/2024 1.08817 -0.003022 -0.2769448456366982 06/Feb/2024 1.091192 -0.002888 -0.2639660719508628 05/Feb/2024 1.09408 0.019209 1.7870981727109578 02/Feb/2024 1.074871 0.010772 1.0123118243697249 01/Feb/2024 1.064099 -0.013616 -1.2634137967830086 31/Jan/2024 1.077715 -0.002075 -0.1921669954342974 30/Jan/2024 1.07979 0.009879 0.9233478298662225 29/Jan/2024 1.069911 0.00331 0.31033160478941985 26/Jan/2024 1.066601 0.004653 0.43815704723771787 25/Jan/2024 1.061948 0.001607 0.15155501862136803 24/Jan/2024 1.060341 -0.000019 -0.0017918442793013693 23/Jan/2024 1.06036 0.003228 0.3053544874244654 22/Jan/2024 1.057132 0.005287 0.5026405981869952 19/Jan/2024 1.051845 0.014289 1.3771786775846315 18/Jan/2024 1.037556 -0.005448 -0.5223374023493678 17/Jan/2024 1.043004 -0.007969 -0.7582497361968386 16/Jan/2024 1.050973 0.006954 0.6660798318804543 15/Jan/2024 1.044019 0.000413 0.03957432211006836 12/Jan/2024 1.043606 0.002425 0.23290859130160846 11/Jan/2024 1.041181 0.00279 0.26868491733845923 10/Jan/2024 1.038391 -0.002887 -0.27725544955333736 09/Jan/2024 1.041278 0.013504 1.3139075322006588 08/Jan/2024 1.027774 -0.002165 -0.2102066238874341 05/Jan/2024 1.029939 0.000076 0.007379622338116817 04/Jan/2024 1.029863 -0.013484 -1.2923792372048801 03/Jan/2024 1.043347 0.002651 0.2547333707441943 02/Jan/2024 1.040696 -0.002999 -0.287344482823047 29/Dec/2023 1.043695 0.003957 0.38057664527025076 28/Dec/2023 1.039738 -0.002672 -0.25632908356596734 27/Dec/2023 1.04241 0.006552 0.6325191290698146 22/Dec/2023 1.035858 0.004945 0.4796719024786767 21/Dec/2023 1.030913 -0.016261 -1.5528460408680889 20/Dec/2023 1.047174 0.010865 1.0484324656063009 19/Dec/2023 1.036309 0.001503 0.14524461589901874 18/Dec/2023 1.034806 0.00769 0.7486982969791144 15/Dec/2023 1.027116 -0.002507 -0.24348717928795297 14/Dec/2023 1.029623 0.001349 0.13119071375917313 13/Dec/2023 1.028274 0.007756 0.7600061929333927 12/Dec/2023 1.020518 0.006109 0.6022225749180065 11/Dec/2023 1.014409 0.003194 0.31585765638365726 08/Dec/2023 1.011215 0.006646 0.6615772535286277 07/Dec/2023 1.004569 -0.002725 -0.27052677768357597 06/Dec/2023 1.007294 0.002306 0.2294554760852866 05/Dec/2023 1.004988 -0.000568 -0.05648616287904403 04/Dec/2023 1.005556 0.003632 0.3625025451032214 01/Dec/2023 1.001924 0.003677 0.368345710029682 30/Nov/2023 0.998247 0.003744 0.37646945258083686 29/Nov/2023 0.994503 -0.004259 -0.4264279177621896 28/Nov/2023 0.998762 -0.000397 -0.03973341580269006 27/Nov/2023 0.999159 -0.00457 -0.45530217817757584 24/Nov/2023 1.003729 -0.000835 -0.08312063741085685 23/Nov/2023 1.004564 0.002508 0.25028541319048037 22/Nov/2023 1.002056 -0.003033 -0.3017643213685554 21/Nov/2023 1.005089 0.002918 0.29116787454436416 20/Nov/2023 1.002171 -0.001188 -0.11840228671891118 17/Nov/2023 1.003359 -0.00168 -0.16715769238805658 16/Nov/2023 1.005039 0.007384 0.7401356180242669 15/Nov/2023 0.997655 0.004778 0.48122778551623213 14/Nov/2023 0.992877 -0.003505 -0.3517727136780873 13/Nov/2023 0.996382 0.011475 1.1650846222029085 10/Nov/2023 0.984907 -0.003138 -0.31759687058787806 09/Nov/2023 0.988045 0.001192 0.12078799983381516 08/Nov/2023 0.986853 0.004398 0.44765409102706993 07/Nov/2023 0.982455 0.012101 1.2470706566881777 06/Nov/2023 0.970354 -0.00617 -0.6318329093806194 03/Nov/2023 0.976524 0.011562 1.1981818973182363 02/Nov/2023 0.964962 0.009653 1.0104583961838525 01/Nov/2023 0.955309 0.010193 1.0784919523106158 31/Oct/2023 0.945116 -0.000313 -0.03310666374735702 30/Oct/2023 0.945429 0.002244 0.23791726967668061 27/Oct/2023 0.943185 -0.006946 -0.7310570858123775 26/Oct/2023 0.950131 -0.017693 -1.8281216419514292 25/Oct/2023 0.967824 0.008159 0.8501925150964138 24/Oct/2023 0.959665 -0.001016 -0.1057583110314454 23/Oct/2023 0.960681 -0.01466 -1.5030640565709839 20/Oct/2023 0.975341 -0.008514 -0.8653714216017604 19/Oct/2023 0.983855 -0.008741 -0.8806201113040956 18/Oct/2023 0.992596 -0.00175 -0.1759950761606121 17/Oct/2023 0.994346 0.009886 1.0042053511569795 16/Oct/2023 0.98446 -0.003775 -0.38199416130778613 13/Oct/2023 0.988235 0.003831 0.38916948732430995 12/Oct/2023 0.984404 0.004299 0.43862647369414504 11/Oct/2023 0.980105 0.002562 0.2620856576130155 10/Oct/2023 0.977543 0.006107 0.6286569573291498 09/Oct/2023 0.971436 0.008259 0.8574747943524399 06/Oct/2023 0.963177 -0.006446 -0.6647944613525051 05/Oct/2023 0.969623 0.006026 0.6253651682186641 04/Oct/2023 0.963597 -0.018845 -1.918179393796275 03/Oct/2023 0.982442 0.006705 0.6871728754777158 02/Oct/2023 0.975737 0.005999 0.6186206996116477 29/Sept/2023 0.969738 0.000714 0.07368238557558945 28/Sept/2023 0.969024 -0.003705 -0.38088717412557865 27/Sept/2023 0.972729 -0.011327 -1.1510523791328948 26/Sept/2023 0.984056 0.008395 0.8604423052679158 25/Sept/2023 0.975661 -0.001686 -0.17250781963826564 22/Sept/2023 0.977347 -0.008088 -0.8207542861781852 21/Sept/2023 0.985435 -0.007937 -0.7989957437898391 20/Sept/2023 0.993372 -0.000204 -0.02053189690572236 19/Sept/2023 0.993576 0.001206 0.12152725293993168 18/Sept/2023 0.99237 -0.010844 -1.0809259041440809 15/Sept/2023 1.003214 0.012918 1.3044584649438147 14/Sept/2023 0.990296 0.002246 0.22731643135468854 13/Sept/2023 0.98805 0.004191 0.4259756733434364 12/Sept/2023 0.994227 0.010368 1.053809539781615 11/Sept/2023 0.983859 -0.000823 -0.08358028277149374 08/Sept/2023 0.984682 -0.004992 -0.5044085224023265 07/Sept/2023 0.989674 0.000867 0.08768141811293811 06/Sept/2023 0.988807 -0.003691 -0.37188991816608197 05/Sept/2023 0.992498 0.006215 0.6301436808705007 04/Sept/2023 0.986283 0.005523 0.5631347118561116 01/Sept/2023 0.98076 -0.007197 -0.7284730003431323 31/Aug/2023 0.987957 0.00289 0.2933810593594141 30/Aug/2023 0.985067 0.008579 0.8785566233276805 29/Aug/2023 0.976488 0.014668 1.52502547254164 25/Aug/2023 0.96182 -0.013808 -1.415293534010914 24/Aug/2023 0.975628 0.012619 1.3103719695246878 23/Aug/2023 0.963009 0.007293 0.7630928016272617 22/Aug/2023 0.955716 0.004531 0.47635318050642095 21/Aug/2023 0.951185 -0.00144 -0.15116126492586274 18/Aug/2023 0.952625 -0.004978 -0.5198396412709652 17/Aug/2023 0.957603 -0.00756 -0.7832873825457461 16/Aug/2023 0.965163 -0.008364 -0.859144122350998 15/Aug/2023 0.973527 -0.001566 -0.16060006583987374 14/Aug/2023 0.975093 0.000183 0.018770963473551405 11/Aug/2023 0.97491 0.0048 0.49478925070352847 10/Aug/2023 0.97011 -0.009017 -0.9209224135377739 09/Aug/2023 0.979127 -0.000412 -0.04206060197705247 08/Aug/2023 0.979539 0.003249 0.3327904618504748 07/Aug/2023 0.97629 -0.006633 -0.674823968917199 04/Aug/2023 0.982923 -0.006092 -0.6159663908029707 03/Aug/2023 0.989015 -0.004437 -0.44662449720771613 02/Aug/2023 0.993452 -0.001972 -0.19810653550647764 01/Aug/2023 0.995424 0.007228 0.7314338451076507 31/Jul/2023 0.988196 0.00905 0.9242748272474176 28/Jul/2023 0.979146 -0.004758 -0.48358376426968486 27/Jul/2023 0.983904 0.00326 0.3324346041988734 26/Jul/2023 0.980644 -0.00374 -0.3799330342630518 25/Jul/2023 0.984384 0.00333 0.33943085701704495 24/Jul/2023 0.981054 0.001489 0.15200624767116017 21/Jul/2023 0.979565 -0.003296 -0.33534752116525124 20/Jul/2023 0.982861 0.004465 0.45635918380696566 19/Jul/2023 0.978396 0.021987 2.298911867203257 18/Jul/2023 0.956409 0.000578 0.06047094099270687 17/Jul/2023 0.955831 0.001187 0.12433954437465694 14/Jul/2023 0.954644 0.005332 0.5616699251668577 13/Jul/2023 0.949312 -0.003438 -0.36085017055890845 12/Jul/2023 0.95275 0.006352 0.6711763972451337 11/Jul/2023 0.946398 -0.006633 -0.6959899520582227 10/Jul/2023 0.953031 -0.003735 -0.39037758448774307 07/Jul/2023 0.956766 -0.007633 -0.791477386434453 06/Jul/2023 0.964399 -0.007495 -0.7711746342708156 05/Jul/2023 0.971894 0.000788 0.08114459183652455 04/Jul/2023 0.971106 -0.001466 -0.1507343415191883 03/Jul/2023 0.972572 0.009514 0.9878948100737442 30/Jun/2023 0.963058 0.004516 0.4711321986934323 29/Jun/2023 0.958542 0.003171 0.3319129427206813 28/Jun/2023 0.955371 0.013777 1.4631571569062674 27/Jun/2023 0.941594 -0.005571 -0.5881762945210179 26/Jun/2023 0.947165 -0.001377 -0.14517016642383784 23/Jun/2023 0.948542 0.004921 0.5215017469937613 22/Jun/2023 0.943621 -0.013169 -1.3763730808223331 21/Jun/2023 0.95679 -0.000525 -0.05484088309490606 20/Jun/2023 0.957315 0.00324 0.33959594371511675 19/Jun/2023 0.954075 -0.004767 -0.49716220190604915 16/Jun/2023 0.958842 0.002869 0.3001130785074474 15/Jun/2023 0.955973 -0.001199 -0.1252648426824019 14/Jun/2023 0.957172 0.000868 0.09076611621409092 13/Jun/2023 0.956304 0.007415 0.7814401895269099 12/Jun/2023 0.948889 0.000625 0.06590991538221423 09/Jun/2023 0.948264 -0.000643 -0.0677621726892098 08/Jun/2023 0.948907 -0.004374 -0.4588363766822165 07/Jun/2023 0.953281 -0.000714 -0.07484315955534358 06/Jun/2023 0.953995 -0.003696 -0.38592823781365804 05/Jun/2023 0.957691 0.02418 2.5902212186037445 02/Jun/2023 0.933511 0.004745 0.510892948277607 01/Jun/2023 0.928766 -0.012307 -1.307762522142278 31/May/2023 0.941073 -0.000304 -0.03229311954721647 30/May/2023 0.941377 0.013208 1.4230167135510883 26/May/2023 0.928169 0.000345 0.03718377623342358 25/May/2023 0.927824 -0.000319 -0.03436970380641776 24/May/2023 0.928143 -0.010218 -1.088919935930841 23/May/2023 0.938361 0.005653 0.6060846481428271 22/May/2023 0.932708 -0.003103 -0.33158404848842343 19/May/2023 0.935811 0.009011 0.9722701769529564 18/May/2023 0.9268 0.012071 1.3196258126723872 17/May/2023 0.914729 -0.000614 -0.0670786797954428 16/May/2023 0.915343 0.001663 0.182011207424919 15/May/2023 0.91368 0.000698 0.07645276686725477 12/May/2023 0.912982 0.00291 0.3197549204898074 11/May/2023 0.910072 0.004669 0.5156819670356736 10/May/2023 0.905403 -0.003241 -0.3566853465163474 09/May/2023 0.908644 0.011927 1.3300740367362278 05/May/2023 0.896717 -0.003443 -0.382487557767508 04/May/2023 0.90016 -0.01058 -1.161692689461317 03/May/2023 0.91074 -0.01331 -1.4403982468481142 02/May/2023 0.92405 0.006447 0.7025914257037085 28/Apr/2023 0.917603 0.012622 1.3947254141247165 27/Apr/2023 0.904981 0.002616 0.289904861114959 26/Apr/2023 0.902365 -0.017241 -1.8748246531666823 25/Apr/2023 0.919606 0.000192 0.020882866695525627 24/Apr/2023 0.919414 -0.004108 -0.4448188565080204 21/Apr/2023 0.923522 0.004378 0.47631274316102806 20/Apr/2023 0.919144 -0.007734 -0.8344140221258892 19/Apr/2023 0.926878 0.002111 0.22827371651453826 18/Apr/2023 0.924767 0.000921 0.09969193999865779 17/Apr/2023 0.923846 0.00568 0.61862451887785 14/Apr/2023 0.918166 0.011729 1.2939674792622102 13/Apr/2023 0.906437 -0.010284 -1.1218244154982813 12/Apr/2023 0.916721 0.003441 0.3767738262088297 11/Apr/2023 0.91328 0.004928 0.542520961037131 06/Apr/2023 0.908352 -0.002374 -0.2606711568572765 05/Apr/2023 0.910726 -0.002186 -0.23945352892721314 04/Apr/2023 0.912912 -0.006769 -0.7360160751390972 03/Apr/2023 0.919681 0.013911 1.5358203517449243 31/Mar/2023 0.90577 -0.002513 -0.2766758818562056 30/Mar/2023 0.908283 0.01137 1.2676814808125203 29/Mar/2023 0.896913 0.003288 0.36793957196810745 28/Mar/2023 0.893625 -0.006552 -0.7278568548185523 27/Mar/2023 0.900177 0.014456 1.632116659760805 24/Mar/2023 0.885721 -0.003801 -0.4273081497703261 23/Mar/2023 0.889522 -0.012793 -1.4177975540692551 22/Mar/2023 0.902315 0.003812 0.4242612434237838 21/Mar/2023 0.898503 0.013141 1.4842516394423975 20/Mar/2023 0.885362 -0.017185 -1.9040559660604932 17/Mar/2023 0.902547 0.008672 0.9701580198573626 16/Mar/2023 0.893875 0.010029 1.1346999364142623 15/Mar/2023 0.883846 0.000457 0.051732588927414766 14/Mar/2023 0.883389 -0.004579 -0.5156717359184114 13/Mar/2023 0.887968 -0.01646 -1.8199348096255312 10/Mar/2023 0.904428 -0.025596 -2.752187040334443 09/Mar/2023 0.930024 -0.002739 -0.29364372300359254 08/Mar/2023 0.932763 -0.002486 -0.2658115646207587 07/Mar/2023 0.935249 0.001237 0.1324394119133373 06/Mar/2023 0.934012 0.014766 1.606316481116045 03/Mar/2023 0.919246 0.005122 0.5603178562208191 02/Mar/2023 0.914124 0.001444 0.15821536573607398 01/Mar/2023 0.91268 -0.006019 -0.6551656200779581 28/Feb/2023 0.918699 -0.005885 -0.6365024703001566 27/Feb/2023 0.924584 -0.003406 -0.3670298171316501 24/Feb/2023 0.92799 0.001945 0.2100329897575172 23/Feb/2023 0.926045 0.002985 0.3233809286503586 22/Feb/2023 0.92306 -0.011014 -1.1791357001693656 21/Feb/2023 0.934074 -0.012161 -1.285198708566054 20/Feb/2023 0.946235 -0.003677 -0.38708848819680136 17/Feb/2023 0.949912 -0.010209 -1.0633034794572767 16/Feb/2023 0.960121 0.003959 0.41405117542843156 15/Feb/2023 0.956162 0.011165 1.1814852322282505 14/Feb/2023 0.944997 -0.000584 -0.06176097023946124 13/Feb/2023 0.945581 0.011995 1.2848307493899866 10/Feb/2023 0.933586 -0.017898 -1.8810615837996225 09/Feb/2023 0.951484 -0.007494 -0.781456926019158 08/Feb/2023 0.958978 0.003585 0.3752382527399719 07/Feb/2023 0.955393 0.006258 0.659337185964062 06/Feb/2023 0.949135 0.005413 0.5735799313780965 03/Feb/2023 0.943722 0.01541 1.6600022406259964 02/Feb/2023 0.928312 0.006482 0.7031665274508315 01/Feb/2023 0.92183 0.013265 1.4599946068800802 31/Jan/2023 0.908565 0.000965 0.10632437197003085 30/Jan/2023 0.9076 -0.007252 -0.792696523590701 27/Jan/2023 0.914852 0.011892 1.3170018605475327 26/Jan/2023 0.90296 0.001184 0.13129646386685828 25/Jan/2023 0.901776 -0.007702 -0.8468594072643868 24/Jan/2023 0.909478 0.013614 1.5196503040640097 23/Jan/2023 0.895864 0.016632 1.8916508953268307 20/Jan/2023 0.879232 -0.000918 -0.10430040334033971 19/Jan/2023 0.88015 -0.01753 -1.9528116923625345 18/Jan/2023 0.89768 -0.010156 -1.11870425935962 17/Jan/2023 0.907836 -0.003777 -0.41432055049675687 16/Jan/2023 0.911613 0.00216 0.2375054015985433 13/Jan/2023 0.909453 0.002728 0.3008629959469519 12/Jan/2023 0.906725 0.008431 0.938556864456403 11/Jan/2023 0.898294 0.008027 0.9016396204734085 10/Jan/2023 0.890267 -0.000879 -0.09863703590657423 09/Jan/2023 0.891146 -0.001426 -0.15976302191867994 06/Jan/2023 0.892572 0.002139 0.24022020747209505 05/Jan/2023 0.890433 0.009709 1.1023884894700269 04/Jan/2023 0.880724 -0.012564 -1.4064892845308568 03/Jan/2023 0.893288 0.005598 0.6306255562189503 30/Dec/2022 0.88769 0.014658 1.6789762574567713 29/Dec/2022 0.873032 -0.006977 -0.7928328005736305 28/Dec/2022 0.880009 0.000846 0.09622788948124524 23/Dec/2022 0.879163 -0.014693 -1.6437770737120967 22/Dec/2022 0.893856 0.012559 1.4250587486397888 21/Dec/2022 0.881297 0.010208 1.1718664797741678 20/Dec/2022 0.871089 -0.005814 -0.6630151795580583 19/Dec/2022 0.876903 -0.001522 -0.1732646497993568 16/Dec/2022 0.878425 -0.014251 -1.596435884912331 15/Dec/2022 0.892676 -0.008948 -0.9924314348331456 14/Dec/2022 0.901624 -0.003361 -0.3713873710613988 13/Dec/2022 0.904985 0.007015 0.7812064991035336 12/Dec/2022 0.89797 0.001343 0.14978357778652662 09/Dec/2022 0.896627 0.000353 0.03938527727012052 08/Dec/2022 0.896274 -0.003512 -0.3903150304627989 07/Dec/2022 0.899786 -0.008435 -0.9287387100716675 06/Dec/2022 0.908221 -0.01219 -1.324408334972094 05/Dec/2022 0.920411 -0.001655 -0.17948823620001172 02/Dec/2022 0.922066 -0.00853 -0.9166168777858491 01/Dec/2022 0.930596 0.0161 1.7605325775071734 30/Nov/2022 0.914496 -0.000903 -0.09864550867982158 29/Nov/2022 0.915399 -0.002687 -0.2926741067830247 28/Nov/2022 0.918086 -0.006549 -0.7082794832555549 25/Nov/2022 0.924635 0.002669 0.2894900679634607 24/Nov/2022 0.921966 -0.008278 -0.889874054549129 23/Nov/2022 0.930244 0.007454 0.8077677478082771 22/Nov/2022 0.92279 -0.004222 -0.45544178500386184 21/Nov/2022 0.927012 0.002062 0.22293096924158062 18/Nov/2022 0.92495 0.002648 0.28710769357542326 17/Nov/2022 0.922302 -0.009843 -1.0559515955135734 16/Nov/2022 0.932145 0.000117 0.012553270931774581 15/Nov/2022 0.932028 -0.010415 -1.1051066218328323 14/Nov/2022 0.942443 0.008898 0.9531409840982491 11/Nov/2022 0.933545 0.020015 2.190951583418169 10/Nov/2022 0.91353 -0.012753 -1.376793053526838 09/Nov/2022 0.926283 0.005456 0.5925108625181494 08/Nov/2022 0.920827 0.006718 0.7349232968934777 07/Nov/2022 0.914109 -0.013232 -1.4268753349630827 04/Nov/2022 0.927341 0.003952 0.4279886375081358 03/Nov/2022 0.923389 -0.006288 -0.6763639414549354 02/Nov/2022 0.929677 -0.006195 -0.6619494973671614 01/Nov/2022 0.935872 -0.000733 -0.07826138019762867 31/Oct/2022 0.936605 0.025268 2.7726296638894286 28/Oct/2022 0.911337 -0.007153 -0.7787782120654553 27/Oct/2022 0.91849 -0.001363 -0.14817584983687612 26/Oct/2022 0.919853 -0.008071 -0.8697910604747803 25/Oct/2022 0.927924 0.008117 0.8824677350792068 24/Oct/2022 0.919807 0.006828 0.7478813860997898 21/Oct/2022 0.912979 -0.000147 -0.016098544998171118 20/Oct/2022 0.913126 -0.003369 -0.3675961134539741 19/Oct/2022 0.916495 0.001193 0.1303394945056386 18/Oct/2022 0.915302 0.025322 2.8452324771343176 17/Oct/2022 0.88998 -0.01369 -1.5149335487512035 14/Oct/2022 0.90367 0.010824 1.2123031295430566 13/Oct/2022 0.892846 -0.009282 -1.028900555131866 12/Oct/2022 0.902128 0.002042 0.22686721046655542 11/Oct/2022 0.900086 -0.01449 -1.5843407218208219 10/Oct/2022 0.914576 -0.014169 -1.525607136512175 07/Oct/2022 0.928745 0.001232 0.1328283269345012 06/Oct/2022 0.927513 0.006306 0.6845367002204716 05/Oct/2022 0.921207 0.008813 0.9659204247287904 04/Oct/2022 0.912394 0.021707 2.437107536092926 03/Oct/2022 0.890687 -0.02126 -2.331275830722619 30/Sept/2022 0.911947 -0.031474 -3.336156392533132 29/Sept/2022 0.943421 -0.00441 -0.46527281762255085 28/Sept/2022 0.947831 0.001164 0.12295770318390734 27/Sept/2022 0.946667 -0.000744 -0.07852980385492674 26/Sept/2022 0.947411 0.014282 1.5305493667006385 23/Sept/2022 0.933129 0.002012 0.21608455220987266 22/Sept/2022 0.931117 -0.012407 -1.3149639012892094 21/Sept/2022 0.943524 -0.002979 -0.31473751271786776 20/Sept/2022 0.946503 0.002013 0.21313089603913224 16/Sept/2022 0.94449 -0.008445 -0.8862094476538274 15/Sept/2022 0.952935 0.00836 0.8850541248709737 14/Sept/2022 0.944575 -0.033971 -3.4715792614756995 13/Sept/2022 0.978546 0.008976 0.925771218168879 12/Sept/2022 0.96957 0.005558 0.5765488396410003 09/Sept/2022 0.964012 0.00898 0.9402826292731552 08/Sept/2022 0.955032 0.008944 0.9453666043750687 07/Sept/2022 0.946088 0.000557 0.05890869786395158 06/Sept/2022 0.945531 0.000313 0.033114054112384654 05/Sept/2022 0.945218 -0.004259 -0.4485627350636192 02/Sept/2022 0.949477 0.006629 0.7030825753461851 01/Sept/2022 0.942848 -0.014403 -1.5046210450550588 31/Aug/2022 0.957251 -0.009405 -0.9729417703919492 30/Aug/2022 0.966656 -0.023109 -2.3347966436477345 26/Aug/2022 0.989765 0.008425 0.8585199828805511 25/Aug/2022 0.98134 0.004089 0.4184186048415402 24/Aug/2022 0.977251 -0.003345 -0.3411190745220254 23/Aug/2022 0.980596 -0.007351 -0.7440682546735806 22/Aug/2022 0.987947 -0.010877 -1.0889806412340912 19/Aug/2022 0.998824 0.01027 1.0388911480809344 18/Aug/2022 0.988554 0.002564 0.26004320530634184 17/Aug/2022 0.98599 -0.011073 -1.1105617197709674 16/Aug/2022 0.997063 0.009469 0.9587948083929226 15/Aug/2022 0.987594 0.019036 1.9653959804162477 12/Aug/2022 0.968558 0.00566 0.5878088852609519 11/Aug/2022 0.962898 0.012823 1.349682919769492 10/Aug/2022 0.950075 -0.003968 -0.41591416739077797 09/Aug/2022 0.954043 -0.005479 -0.5710134837971407 08/Aug/2022 0.959522 0.006491 0.6810901219372717 05/Aug/2022 0.953031 0.002143 0.22536828732721415 04/Aug/2022 0.950888 0.015608 1.6688050637242322 03/Aug/2022 0.93528 0.002586 0.2772613525979582 02/Aug/2022 0.932694 -0.005863 -0.6246823581306197 01/Aug/2022 0.938557 0.002069 0.22093182187064864 29/Jul/2022 0.936488 0.013186 1.428135106389892 28/Jul/2022 0.923302 0.012131 1.3313637067026936 27/Jul/2022 0.911171 -0.008937 -0.9712990214192248 26/Jul/2022 0.920108 0.000768 0.08353819044096852 25/Jul/2022 0.91934 -0.012454 -1.3365615146695515 22/Jul/2022 0.931794 0.009862 1.0697101304651535 21/Jul/2022 0.921932 0.008016 0.8771046792046534 20/Jul/2022 0.913916 0.020586 2.304411583625312 19/Jul/2022 0.89333 -0.009853 -1.0909195589376681 18/Jul/2022 0.903183 0.013239 1.4876216930503492 15/Jul/2022 0.889944 0.006157 0.6966610733129136 14/Jul/2022 0.883787 -0.008637 -0.9678135056878793 13/Jul/2022 0.892424 -0.007399 -0.8222728247666485 12/Jul/2022 0.899823 -0.008689 -0.9563990349054278 11/Jul/2022 0.908512 0.001427 0.15731712022577818 08/Jul/2022 0.907085 0.013943 1.561117940932125 07/Jul/2022 0.893142 -0.002966 -0.3309868899730836 06/Jul/2022 0.896108 0.009797 1.1053682059683339 05/Jul/2022 0.886311 0.008645 0.9849988492205463 04/Jul/2022 0.877666 0.002836 0.32417726872649544 01/Jul/2022 0.87483 0.006316 0.7272191352125584 30/Jun/2022 0.868514 -0.00769 -0.8776494971490657 29/Jun/2022 0.876204 -0.011945 -1.3449319877633146 28/Jun/2022 0.888149 -0.000077 -0.008668964880559677 27/Jun/2022 0.888226 0.023472 2.7142979390670643 24/Jun/2022 0.864754 0.001884 0.21834111743368062 23/Jun/2022 0.86287 0.01731 2.0471640096504093 22/Jun/2022 0.84556 -0.001717 -0.2026491926489212 21/Jun/2022 0.847277 0.006536 0.777409451900169 20/Jun/2022 0.840741 0.00412 0.4924571580201788 17/Jun/2022 0.836621 -0.019085 -2.230322096607947 16/Jun/2022 0.855706 -0.006813 -0.7898956428785917 15/Jun/2022 0.862519 -0.003109 -0.359161210127214 14/Jun/2022 0.865628 -0.014165 -1.610037815713469 13/Jun/2022 0.879793 -0.021608 -2.3971573140034237 10/Jun/2022 0.901401 -0.019853 -2.1549974274195822 09/Jun/2022 0.921254 -0.004818 -0.520261923478952 08/Jun/2022 0.926072 0.012001 1.312917705517405 07/Jun/2022 0.914071 -0.007099 -0.7706503685530358 06/Jun/2022 0.92117 0.006334 0.6923645330966425 01/Jun/2022 0.914836 -0.005983 -0.6497476702804785 31/May/2022 0.920819 0.022741 2.53218540037725 27/May/2022 0.898078 0.018986 2.1597284470794866 26/May/2022 0.879092 -0.000135 -0.015354396532408582 25/May/2022 0.879227 0.001949 0.22216446781977892 24/May/2022 0.877278 0.003242 0.37092293681267136 23/May/2022 0.874036 -0.00525 -0.5970753543215745 20/May/2022 0.879286 0.006989 0.8012179338000703 19/May/2022 0.872297 -0.045044 -4.910278729501897 18/May/2022 0.917341 0.010362 1.1424740815388228 17/May/2022 0.906979 -0.006094 -0.6674165154374294 16/May/2022 0.913073 0.009915 1.0978145573642708 13/May/2022 0.903158 0.008187 0.914778244211265 12/May/2022 0.894971 -0.013529 -1.489157952669235 11/May/2022 0.9085 0.0048 0.5311497178267124 10/May/2022 0.9037 -0.0106 -1.159356885048671 09/May/2022 0.9143 -0.0201 -2.1511130136986303 06/May/2022 0.9344 -0.0153 -1.6110350637043276 05/May/2022 0.9497 0.0193 2.0743766122098024 04/May/2022 0.9304 0.0027 0.2910423628328123 03/May/2022 0.9277 -0.016 -1.6954540637914592 29/Apr/2022 0.9437 -0.0026 -0.2747543062453767 28/Apr/2022 0.9463 0.0139 1.4907764907764909 27/Apr/2022 0.9324 -0.0099 -1.0506208213944603 26/Apr/2022 0.9423 0.0115 1.2354963472281908 25/Apr/2022 0.9308 -0.0179 -1.8867924528301887 22/Apr/2022 0.9487 -0.0041 -0.43031066330814444 21/Apr/2022 0.9528 -0.002 -0.20946795140343527 20/Apr/2022 0.9548 0.0139 1.4773089595068551 19/Apr/2022 0.9409 -0.0052 -0.5496247753937216 14/Apr/2022 0.9461 -0.0021 -0.22147226323560432 13/Apr/2022 0.9482 0.0016 0.1690259877456159 12/Apr/2022 0.9466 -0.0137 -1.4266375091117358 11/Apr/2022 0.9603 -0.0029 -0.3010797342192691 08/Apr/2022 0.9632 0.0059 0.6163167241199206 07/Apr/2022 0.9573 -0.0037 -0.3850156087408949 06/Apr/2022 0.961 -0.0158 -1.6175266175266174 05/Apr/2022 0.9768 0.0063 0.6491499227202473 04/Apr/2022 0.9705 0.0068 0.7056137802220608 01/Apr/2022 0.9637 -0.0155 -1.5829248366013071 31/Mar/2022 0.9792 -0.0055 -0.5585457499746116 30/Mar/2022 0.9847 0.0094 0.9638060084076694 29/Mar/2022 0.9753 0.0112 1.1617052173011098 28/Mar/2022 0.9641 0.0068 0.7103311396636374 25/Mar/2022 0.9573 0.01 1.0556317956296843 24/Mar/2022 0.9473 -0.0078 -0.8166684116846403 23/Mar/2022 0.9551 0.0121 1.2831389183457051 22/Mar/2022 0.943 -0.0058 -0.6112984822934233 21/Mar/2022 0.9488 0.016 1.7152658662092624 18/Mar/2022 0.9328 0.0075 0.8105479304009511 17/Mar/2022 0.9253 0.0064 0.696484927630863 16/Mar/2022 0.9189 0.0257 2.877295118674429 15/Mar/2022 0.8932 -0.0096 -1.0633584404076208 14/Mar/2022 0.9028 -0.0177 -1.9228680065181967 11/Mar/2022 0.9205 0.0179 1.983159760691336 10/Mar/2022 0.9026 0.0033 0.3669520738352052 09/Mar/2022 0.8993 0.0033 0.36830357142857145 08/Mar/2022 0.896 -0.0129 -1.4192980525910441 07/Mar/2022 0.9089 -0.0028 -0.3071185697049468 04/Mar/2022 0.9117 -0.0067 -0.7295296167247387 03/Mar/2022 0.9184 0.0081 0.8898165439964847 02/Mar/2022 0.9103 0.004 0.4413549597263599 01/Mar/2022 0.9063 0.001 0.11046062078868883 28/Feb/2022 0.9053 0.0125 1.400089605734767 25/Feb/2022 0.8928 0.0249 2.8689941237469756 24/Feb/2022 0.8679 -0.0203 -2.2855212789912183 23/Feb/2022 0.8882 -0.0108 -1.2013348164627364 22/Feb/2022 0.899 0.0041 0.4581517487987485 21/Feb/2022 0.8949 -0.0069 -0.7651363938789089 18/Feb/2022 0.9018 -0.0211 -2.286271535377614 17/Feb/2022 0.9229 -0.0036 -0.38855909336211547 16/Feb/2022 0.9265 -0.00010 -0.010792143319663286 15/Feb/2022 0.9266 0.0156 1.712403951701427 14/Feb/2022 0.911 -0.0175 -1.884760366182014 11/Feb/2022 0.9285 -0.0205 -2.1601685985247627 10/Feb/2022 0.949 0.0087 0.9252366266085292 09/Feb/2022 0.9403 0.0122 1.3145135222497575 08/Feb/2022 0.9281 -0.0054 -0.578468130690948 07/Feb/2022 0.9335 0.0102 1.1047330228528105 04/Feb/2022 0.9233 -0.0121 -1.2935642505879839 03/Feb/2022 0.9354 -0.0117 -1.2353500158378208 02/Feb/2022 0.9471 0.009 0.9593859929645027 01/Feb/2022 0.9381 0.0129 1.3942931258106355 31/Jan/2022 0.9252 0.0218 2.413106043834403 28/Jan/2022 0.9034 -0.006 -0.6597756762700682 27/Jan/2022 0.9094 -0.0086 -0.9368191721132898 26/Jan/2022 0.918 0.0095 1.0456796917996698 25/Jan/2022 0.9085 -0.0046 -0.5037783375314862 24/Jan/2022 0.9131 -0.0142 -1.5313275099751968 21/Jan/2022 0.9273 -0.007 -0.7492240179813764 20/Jan/2022 0.9343 -0.0077 -0.8174097664543525 19/Jan/2022 0.942 -0.0092 -0.9671993271656855 18/Jan/2022 0.9512 -0.0059 -0.6164455124856337 17/Jan/2022 0.9571 0.0048 0.5040428436417096 14/Jan/2022 0.9523 -0.0142 -1.4692188308329022 13/Jan/2022 0.9665 -0.0036 -0.37109576332336874 12/Jan/2022 0.9701 0.0061 0.6327800829875518 11/Jan/2022 0.964 -0.00090 -0.09327391439527412 10/Jan/2022 0.9649 -0.006 -0.6179833144505098 07/Jan/2022 0.9709 -0.0014 -0.14398848092152627 06/Jan/2022 0.9723 -0.02 -2.015519500151164 05/Jan/2022 0.9923 -0.005 -0.501353654868144 04/Jan/2022 0.9973 0.00070 0.07023881196066627 31/Dec/2021 0.9966 -0.0011 -0.11025358324145534 30/Dec/2021 0.9977 -0.0023 -0.23 29/Dec/2021 1 -- -- iShares North American Equity Index Fund (UK) Fund Inception 29-Dec-2021 Month End Date Monthly Total (NAV) Return 31/Dec/2021 -- 31/Jan/2022 -7.160072 28/Feb/2022 -2.141698 31/Mar/2022 8.384321 30/Apr/2022 -3.638222 31/May/2022 -2.404391 30/Jun/2022 -5.692387 31/Jul/2022 7.823277 31/Aug/2022 2.231175 30/Sept/2022 -4.076022 31/Oct/2022 2.703885 30/Nov/2022 -2.360547 31/Dec/2022 -2.931232 31/Jan/2023 2.351609 28/Feb/2023 1.115385 31/Mar/2023 -0.681069 30/Apr/2023 1.306402 31/May/2023 2.557751 30/Jun/2023 2.336163 31/Jul/2023 2.610227 31/Aug/2023 -0.024185 30/Sept/2023 -1.185477 31/Oct/2023 -2.539036 30/Nov/2023 5.621638 31/Dec/2023 4.552781 31/Jan/2024 3.259573 29/Feb/2024 3.252066 Ex-Date Total Distribution 01/Mar/2024 0.006871656 01/Sept/2023 0.00658095817 01/Mar/2023 0.00672292144 01/Sept/2022 0.0058674325 01/Mar/2022 0.0019