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 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.

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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, 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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17/Jun/2019 USD 2,809.522
Fund Launch Date 30/Apr/2001
Inception Date 22/Feb/2012
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI North America Net Return in GBP
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7D6J849
Bloomberg Ticker BGINAGF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7D6J84
Bloomberg Benchmark Ticker NDDUNA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
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5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Apr/2019
Name Weight (%)
MICROSOFT CORP 3.50
APPLE INC 3.49
AMAZON COM INC 2.94
FACEBOOK CLASS A INC 1.71
JPMORGAN CHASE & CO 1.42
Name Weight (%)
JOHNSON & JOHNSON 1.39
ALPHABET INC CLASS C 1.37
ALPHABET INC CLASS A 1.32
EXXON MOBIL CORP 1.24
VISA INC CLASS A 1.06
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
Flex GBP None 12.84 0.00 0.00 12.84 12.84 - IE00B7D6J849 - -
Flex USD None 33.13 0.04 0.11 33.67 27.43 33.12 IE0030404903 33.14 -
Class D USD None 12.37 0.01 0.11 12.57 10.24 12.36 IE00BD575K12 12.37 -
Flex USD Daily 24.18 0.03 0.11 24.67 20.19 24.17 IE00B040CX25 24.19 -
Flex Hedged EUR - 9.93 0.01 0.11 10.14 9.46 9.93 IE00BJVKFT58 9.94 -
Class D EUR None 14.45 0.01 0.10 14.76 11.78 14.45 IE00BD575G75 14.46 -
Inst EUR None 26.57 0.03 0.10 27.13 21.66 26.57 IE00B78CT216 26.58 -
Inst USD Daily 31.24 0.03 0.11 32.20 26.25 31.23 IE00B1W56L25 31.25 -
Flex EUR Daily 27.60 0.03 0.10 28.28 22.67 27.59 IE00B39J2W40 27.61 -
Flex EUR None 22.16 0.02 0.10 22.62 18.05 22.16 IE00B8J31B35 22.17 -
Inst USD None 22.49 0.02 0.11 22.86 18.64 22.48 IE00B1W56K18 22.49 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature