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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-2.68 14.43 17.65 16.38 3.54
Benchmark (%) Index: MSCI Daily Net TR North America USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

-2.77 14.39 17.60 16.33 3.49
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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Distributions

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

Key Facts

Key Facts

Net Assets as of Dec 4, 2019 USD 205,162,841
Net Assets of Fund as of Dec 4, 2019 USD 2,764,459,804
Base Currency USD
Share Class Currency USD
Fund Inception Date Apr 30, 2001
Share Class Inception Date Dec 1, 2005
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI Daily Net TR North America USD
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B040CX25
Bloomberg Ticker BGINAID
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B040CX2
Bloomberg Benchmark Ticker NDDUNA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares North America Index Fund (IE), Flex, as of Nov 30, 2019 rated against 1374 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
APPLE INC 4.09
MICROSOFT CORP 3.73
AMAZON COM INC 2.66
FACEBOOK CLASS A INC 1.65
JPMORGAN CHASE & CO 1.45
Name Weight (%)
ALPHABET INC CLASS C 1.41
ALPHABET INC CLASS A 1.35
JOHNSON & JOHNSON 1.25
PROCTER & GAMBLE 1.12
VISA INC CLASS A 1.11
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 USD Daily 25.98 0.16 0.61 26.41 20.19 25.97 IE00B040CX25 25.98 -
Flex GBP Accumulating 15.01 -0.04 -0.28 15.62 11.88 15.01 IE00B7D6J849 15.01 -
D USD Accumulating 13.38 0.08 0.61 13.55 10.24 13.37 IE00BD575K12 13.38 -
Flex Hedged EUR - 10.61 0.06 0.56 10.76 9.46 10.61 IE00BJVKFT58 10.61 -
Flex EUR Daily 30.02 0.17 0.57 30.76 22.67 30.01 IE00B39J2W40 30.03 -
Inst USD Daily 33.78 0.20 0.61 34.22 26.25 33.77 IE00B1W56L25 33.79 -
Inst USD Accumulating 24.31 0.15 0.61 24.63 18.64 24.30 IE00B1W56K18 24.32 -
Flex EUR Accumulating 24.28 0.14 0.57 24.79 18.05 24.27 IE00B8J31B35 24.29 -
Inst EUR Accumulating 29.09 0.16 0.56 29.72 21.66 29.09 IE00B78CT216 29.10 -
D EUR Accumulating 15.83 0.09 0.57 16.16 11.78 15.82 IE00BD575G75 15.83 -
Flex USD Accumulating 35.85 0.22 0.61 36.32 27.43 35.84 IE0030404903 35.86 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature