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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

- - - - 10.04
Benchmark (%)

as of Sep 30, 2020

33.39 - - - 9.98
  1Y 3Y 5Y 10y Incept.
10.04 - - - -
Benchmark (%)

as of Sep 30, 2020

9.98 12.97 16.97 - -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
8.75 -0.41 4.53 10.04 - - - -
Benchmark (%)

as of Sep 30, 2020

8.72 -0.38 4.52 9.98 44.16 118.95 - -
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 USD 3,602.551
Fund Inception Date Apr 30, 2001
Share Class Inception Date Feb 22, 2012
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 703
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
Ongoing Charge 0.01%
ISIN IE00B7D6J849
Bloomberg Ticker BGINAGF
Annual Management Fee 0.00%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 15.30
3y Beta as of - -
5y Volatility - Benchmark as of Oct 31, 2020 13.08
5y Beta as of - -

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 6.19
MICROSOFT CORP 4.79
AMAZON COM INC 4.23
FACEBOOK CLASS A INC 2.07
ALPHABET INC CLASS C 1.61
Name Weight (%)
ALPHABET INC CLASS A 1.59
JOHNSON & JOHNSON 1.18
PROCTER & GAMBLE 1.12
NVIDIA CORP 1.01
VISA INC CLASS A 1.01
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 17.46 0.10 0.56 17.75 12.24 17.46 IE00B7D6J849 17.47 -
Flex USD Daily 30.34 0.19 0.62 30.56 18.50 30.33 IE00B040CX25 30.34 -
Flex EUR Daily 32.89 0.30 0.92 33.71 22.04 32.88 IE00B39J2W40 32.90 -
Inst USD Accumulating 28.65 0.18 0.62 28.86 17.38 28.64 IE00B1W56K18 28.66 -
Flex EUR Accumulating 26.88 0.25 0.92 27.26 17.89 26.87 IE00B8J31B35 26.89 -
Flex USD Accumulating 42.31 0.26 0.62 42.62 25.64 42.29 IE0030404903 42.32 -
D EUR Accumulating 17.51 0.16 0.92 17.77 11.66 17.51 IE00BD575G75 17.52 -
Flex Hedged EUR - 12.30 0.08 0.62 12.39 7.56 12.29 IE00BJVKFT58 12.30 -
D USD Accumulating 15.78 0.10 0.62 15.89 9.57 15.77 IE00BD575K12 15.78 -
Inst USD Daily 39.28 0.24 0.62 39.57 24.15 39.27 IE00B1W56L25 39.29 -
Inst EUR Accumulating 32.15 0.29 0.92 32.66 21.43 32.14 IE00B78CT216 32.16 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature