Equity

iShares North America Index Fund (IE)

Overview

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.

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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -9.3 18.9
Benchmark (%) -9.4 18.9

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

  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

- - - -3.25 26.27
Benchmark (%)

as of 31/Mar/2024

- - - -3.23 26.25
  1y 3y 5y 10y Incept.
23.99 - - - 9.95
Benchmark (%) 23.99 - - - 9.87
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.55 2.94 2.89 14.98 23.99 - - - 29.46
Benchmark (%) 10.56 2.95 2.89 15.02 23.99 - - - 29.19

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

Share Class and Benchmark performance displayed in GBP, hedged share class 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

Key Facts

Key Facts

Net Assets
as of 20/Jun/2024
GBP 355,029,929
Inception Date
10/Sept/2021
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.05%
Annual Management Fee
0.30%
Minimum Initial Investment
GBP 200,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 20/Jun/2024
USD 3,556,717,281
Fund Launch Date
30/Apr/2001
Base Currency
USD
Benchmark Index
MSCI North America GBP Index
Initial Charge
0.00%
ISIN
IE000CLK5V01
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BN7FRM9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
690
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/May/2024
25.61
12 Month Trailing Dividend Distribution Yield
as of 31/May/2024
1.02%
3y Beta
as of -
-
P/B Ratio
as of 31/May/2024
4.32

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
MICROSOFT CORP 6.09
APPLE INC 5.86
NVIDIA CORP 5.70
AMAZON COM INC 3.43
META PLATFORMS INC CLASS A 2.13
Name Weight (%)
ALPHABET INC CLASS A 2.11
ALPHABET INC CLASS C 1.86
ELI LILLY 1.38
BROADCOM INC 1.22
JPMORGAN CHASE & CO 1.21
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S Dist GBP GBP 13.02 -0.03 -0.20 20/Jun/2024 13.05 10.29 IE000CLK5V01
Flex EUR 45.83 -0.04 -0.09 20/Jun/2024 45.87 34.86 IE00B8J31B35
Inst USD 58.15 -0.14 -0.25 20/Jun/2024 58.29 44.08 IE00B1W56L25
Class D EUR 29.79 -0.03 -0.09 20/Jun/2024 29.81 22.66 IE00BD575G75
Flex USD 44.94 -0.11 -0.25 20/Jun/2024 45.05 34.01 IE00B040CX25
Inst USD 44.08 -0.11 -0.25 20/Jun/2024 44.19 33.11 IE00B1W56K18
Class D Acc Hedged EUR 12.70 -0.04 -0.28 20/Jun/2024 12.74 9.66 IE00BL6KD459
Inst EUR 54.53 -0.05 -0.09 20/Jun/2024 54.58 41.51 IE00B78CT216
Class D USD 24.35 -0.06 -0.25 20/Jun/2024 24.41 18.28 IE00BD575K12
Class S Acc GBP GBP 13.41 -0.03 -0.20 20/Jun/2024 13.44 10.51 IE0000L89XL9
Flex USD 65.45 -0.16 -0.25 20/Jun/2024 65.61 49.11 IE0030404903
Flex GBP 25.95 0.18 0.70 05/Feb/2024 25.95 20.70 IE00B7D6J849
Flex EUR 53.71 -0.05 -0.09 20/Jun/2024 53.76 41.20 IE00B39J2W40
Flex Hedged EUR 17.60 -0.05 -0.28 20/Jun/2024 17.65 13.36 IE00BJVKFT58

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature