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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

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 Jul 9, 2020 USD 3,012.183
Fund Inception Date Apr 30, 2001
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 Jun 30, 2020
Name Weight (%)
APPLE INC 5.56
MICROSOFT CORP 5.12
AMAZON COM INC 4.07
FACEBOOK CLASS A INC 1.90
ALPHABET INC CLASS C 1.51
Name Weight (%)
ALPHABET INC CLASS A 1.48
JOHNSON & JOHNSON 1.29
VISA INC CLASS A 1.15
PROCTER & GAMBLE 1.03
JPMORGAN CHASE & CO 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 16.02 -0.11 -0.65 16.64 12.24 16.02 IE00B7D6J849 16.03 -
D USD Accumulating 13.74 -0.07 -0.48 14.62 9.57 13.73 IE00BD575K12 13.74 -
D EUR Accumulating 15.96 -0.03 -0.18 17.77 11.66 15.95 IE00BD575G75 15.96 -
Flex EUR Daily 30.05 -0.05 -0.18 33.71 22.04 30.04 IE00B39J2W40 30.06 -
Inst USD Daily 34.22 -0.17 -0.48 36.90 24.15 34.21 IE00B1W56L25 34.23 -
Inst USD Accumulating 24.95 -0.12 -0.48 26.56 17.38 24.95 IE00B1W56K18 24.96 -
Flex USD Accumulating 36.83 -0.18 -0.48 39.18 25.64 36.82 IE0030404903 36.84 -
Flex EUR Accumulating 24.49 -0.04 -0.18 27.26 17.89 24.48 IE00B8J31B35 24.50 -
Flex Hedged EUR - 10.79 -0.05 -0.48 11.54 7.56 10.79 IE00BJVKFT58 10.79 -
Inst EUR Accumulating 29.31 -0.05 -0.18 32.66 21.43 29.30 IE00B78CT216 29.32 -
Flex USD Daily 26.49 -0.13 -0.48 28.39 18.50 26.48 IE00B040CX25 26.49 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature