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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

13.47 11.67 18.26 10.14 7.13
Benchmark (%)

as of Sep 30, 2020

13.63 11.79 18.40 10.26 7.27
  1Y 3Y 5Y 10y Incept.
7.13 11.75 12.07 - 13.74
Benchmark (%)

as of Sep 30, 2020

7.27 11.88 12.21 - 13.74
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
1.43 -1.93 4.71 7.13 39.54 76.81 - 202.61
Benchmark (%)

as of Sep 30, 2020

1.56 -1.91 4.74 7.27 40.04 77.88 - 202.80
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

Net Assets as of Oct 22, 2020 EUR 110,469,517
Net Assets of Fund as of Oct 22, 2020 USD 3,496,532,507
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 30, 2001
Share Class Inception Date Feb 24, 2012
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 703
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI Daily Net TR North America EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.17%
ISIN IE00B78CT216
Bloomberg Ticker BGINAEA
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B78CT21
Bloomberg Benchmark Ticker NDDUNA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 17.02
3y Beta as of Sep 30, 2020 1.000
5y Volatility - Benchmark as of Sep 30, 2020 14.96
5y Beta as of Sep 30, 2020 1.000

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares North America Index Fund (IE), Inst, as of Sep 30, 2020 rated against 1403 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
APPLE INC 6.41
MICROSOFT CORP 4.84
AMAZON COM INC 4.26
FACEBOOK CLASS A INC 2.02
ALPHABET INC CLASS C 1.43
Name Weight (%)
ALPHABET INC CLASS A 1.40
JOHNSON & JOHNSON 1.25
PROCTER & GAMBLE 1.10
VISA INC CLASS A 1.08
NVIDIA CORP 1.06
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
Inst EUR Accumulating 30.87 0.27 0.89 32.66 21.43 30.86 IE00B78CT216 30.88 -
Flex Hedged EUR - 11.84 0.06 0.49 12.25 7.56 11.84 IE00BJVKFT58 11.84 -
Flex GBP Accumulating 17.04 0.17 1.02 17.48 12.24 17.03 IE00B7D6J849 17.04 -
Flex USD Daily 29.14 0.14 0.49 30.09 18.50 29.13 IE00B040CX25 29.15 -
Flex USD Accumulating 40.64 0.20 0.49 41.97 25.64 40.63 IE0030404903 40.66 -
Flex EUR Daily 31.57 0.28 0.89 33.71 22.04 31.56 IE00B39J2W40 31.58 -
Inst USD Daily 37.74 0.18 0.49 38.98 24.15 37.73 IE00B1W56L25 37.75 -
Flex EUR Accumulating 25.81 0.23 0.89 27.26 17.89 25.80 IE00B8J31B35 25.81 -
Inst USD Accumulating 27.53 0.13 0.49 28.43 17.38 27.52 IE00B1W56K18 27.53 -
D EUR Accumulating 16.81 0.15 0.89 17.77 11.66 16.81 IE00BD575G75 16.82 -
D USD Accumulating 15.16 0.07 0.49 15.65 9.57 15.15 IE00BD575K12 15.16 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature