Equity

iShares North America Equity Index Fund (LU)

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.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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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 USD, 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 20-Sep-2019 USD 681.229
Base Currency USD
Fund Launch Date 23-Oct-2012
Share Class launch date 22-Nov-2017
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI NORTH AMERICA Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1722863641
Bloomberg Ticker BGNAD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF2S567
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
MICROSOFT CORP 3.75
APPLE INC 3.59
AMAZON COM INC 2.78
FACEBOOK CLASS A INC 1.67
ALPHABET INC CLASS C 1.39
Name Weight (%)
JPMORGAN CHASE & CO 1.33
ALPHABET INC CLASS A 1.33
JOHNSON & JOHNSON 1.28
VISA INC CLASS A 1.17
PROCTER & GAMBLE 1.13
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
Class D2 USD None 117.52 0.66 0.56 117.56 93.71 - LU1722863641 - -
Class D2 EUR - 124.46 0.64 0.52 124.46 101.13 - LU1811363917 - -
Class A2 USD None 216.71 -0.04 -0.02 216.92 173.22 - LU0836513001 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature