iShares North American Equity Index Fund (UK)

Equity
Equity

iShares North American Equity Index Fund (UK)

  • NAV as of 30/Sept/2026
    GBP 10.7852 WK: 8.99 - 10.92
  • 1 Day NAV Change as of 30/Sept/2026
    GBP -0.06(-0.54%)
  • Morningstar Rating
  • NAV as of 30/Sept/2026
    GBP 10.7852 WK: 8.99 - 10.92
  • 1 Day NAV Change as of 30/Sept/2026
    GBP -0.06(-0.54%)
  • Morningstar Rating

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.

2016201720182019202020212022202320242025
Total Return (%) GBP
34.2
10.6
-0.6
26.6
15.8
29.3
-9.7
19.2
26.4
10.6
Target Benchmark 1 (%) GBP
34.4
10.6
-1.2
27.4
15.7
29.3
-9.5
19.2
26.4
10.4

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 30/Sept/2026
GBP 18,237,171,770
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
GB00B7QK1Y37
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
B7QK1Y3
Inception Date
29/Jun/2012
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
0.00%
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
BNAEDRA

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
583
3y Beta
as of 31/Aug/2026
1.017
P/B Ratio
as of 31/Aug/2026
5.35
Standard Deviation (3y)
as of 31/Aug/2026
13.74%
P/E Ratio
as of 31/Aug/2026
29.79

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares North American Equity Index Fund (UK), Class D, as of 31/Aug/2026 rated against 1984 US Large-Cap Blend Equity Funds.
Gold Medal
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
31/Aug/2026
Type
Fund
Benchmark
Net
Technology42.4842.460.02
Consumer Discretionary11.9511.960.00
Financials11.3011.31-0.01
Industrials10.5410.540.01
Health Care8.318.310.00
Energy4.114.12-0.01
Consumer Staples3.323.33-0.01
Utilities2.212.21-0.01
Telecommunications2.092.090.00
Basic Materials2.042.030.00
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 DGBP10.78-0.06-0.5430/Sept/202610.928.99GB00B7QK1Y37
Class D Dist GBPGBP1.60-0.01-0.5430/Sept/20261.621.34GB00BN08ZT80
Class HGBP5.42-0.03-0.5430/Sept/20265.494.52GB00BPFJD412
Class LGBP10.68-0.06-0.5430/Sept/202610.828.92GB00B08HD588
Class SGBP1.32-0.01-0.5430/Sept/20261.341.11GB00BRTCS891
Class S Acc GBPGBP1.74-0.01-0.5430/Sept/20261.761.45GB00BN08ZH68
Class XGBP2.93-0.02-0.5430/Sept/20262.972.45GB00BYMRMK09
Class XGBP1.19-0.01-0.5430/Sept/20261.211.00GB00BV49ZZ91
Class XGBP8.20-0.04-0.5430/Sept/20268.316.84GB00B57BH985

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Portfolio Managers

Kieran Doyle
Kieran Doyle