Equity

iShares North America Index Fund (IE)

Overview

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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.
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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 2,807.956
Fund Inception Date Dec 1, 2005
Share Class Inception Date Feb 22, 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

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
APPLE INC 3.44
MICROSOFT CORP 3.28
AMAZON COM INC 2.82
FACEBOOK CLASS A INC 1.53
JOHNSON & JOHNSON 1.43
Name Weight (%)
ALPHABET INC CLASS C 1.40
ALPHABET INC CLASS A 1.34
EXXON MOBIL CORP 1.30
JPMORGAN CHASE & CO 1.28
VISA INC CLASS A 1.05
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 Accumulating 12.84 0.00 0.00 12.84 12.84 - IE00B7D6J849 - -
Flex Hedged EUR - 10.00 - - - - 10.00 IE00BJVKFT58 10.00 -
D USD Accumulating 12.39 -0.03 -0.21 12.42 10.24 12.38 IE00BD575K12 12.39 -
Flex EUR Accumulating 22.05 -0.05 -0.23 22.12 18.05 22.04 IE00B8J31B35 22.05 -
Inst EUR Accumulating 26.44 -0.06 -0.23 26.53 21.66 26.44 IE00B78CT216 26.45 -
Inst USD Accumulating 22.53 -0.05 -0.21 22.58 18.64 22.52 IE00B1W56K18 22.54 -
D EUR Accumulating 14.38 -0.03 -0.23 14.43 11.78 14.38 IE00BD575G75 14.38 -
Flex USD Daily 24.31 -0.05 -0.21 24.54 20.19 24.31 IE00B040CX25 24.32 -
Flex USD Accumulating 33.18 -0.07 -0.21 33.26 27.43 33.17 IE0030404903 33.19 -
Inst USD Daily 31.74 -0.07 -0.21 31.81 26.25 31.73 IE00B1W56L25 31.75 -
Flex EUR Daily 27.56 -0.06 -0.23 27.66 22.67 27.56 IE00B39J2W40 27.57 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.