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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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

10.48 14.97 6.24 -0.96 33.20
Benchmark (%) Index: MSCI Daily Net TR North America EUR<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 Dec 31, 2019

10.39 14.91 6.19 -0.98 33.10
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 Apr 1, 2020 EUR 35,271,736
Net Assets of Fund as of Apr 1, 2020 USD 2,324,136,457
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 30, 2001
Share Class Inception Date Jun 17, 2008
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
ISIN IE00B39J2W40
Bloomberg Ticker BGINAEU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39J2W4
Bloomberg Benchmark Ticker 1
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares North America Index Fund (IE), Flex, as of Mar 31, 2020 rated against 1391 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

1
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3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
APPLE INC 4.46
MICROSOFT CORP 4.31
AMAZON COM INC 2.91
FACEBOOK CLASS A INC 1.70
ALPHABET INC CLASS C 1.52
Name Weight (%)
ALPHABET INC CLASS A 1.48
JPMORGAN CHASE & CO 1.34
JOHNSON & JOHNSON 1.30
VISA INC CLASS A 1.14
PROCTER & GAMBLE 1.04
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 EUR Daily 24.04 -1.00 -4.01 33.71 22.04 24.04 IE00B39J2W40 24.05 -
Flex EUR Accumulating 19.52 -0.82 -4.01 27.26 17.89 19.52 IE00B8J31B35 19.53 -
D USD Accumulating 10.60 -0.49 -4.44 14.62 9.57 10.59 IE00BD575K12 10.60 -
Flex Hedged EUR - 8.37 -0.39 -4.49 11.54 7.56 8.36 IE00BJVKFT58 8.37 -
Inst EUR Accumulating 23.38 -0.98 -4.01 32.66 21.43 23.38 IE00B78CT216 23.39 -
D EUR Accumulating 12.72 -0.53 -4.01 17.77 11.66 12.72 IE00BD575G75 12.73 -
Flex USD Accumulating 28.40 -1.32 -4.44 39.18 25.64 28.39 IE0030404903 28.41 -
Flex USD Daily 20.50 -0.95 -4.44 28.39 18.50 20.49 IE00B040CX25 20.50 -
Inst USD Accumulating 19.25 -0.89 -4.44 26.56 17.38 19.25 IE00B1W56K18 19.26 -
Flex GBP Accumulating 12.55 -0.61 -4.64 16.64 12.24 12.54 IE00B7D6J849 12.55 -
Inst USD Daily 26.75 -1.24 -4.44 36.90 24.15 26.74 IE00B1W56L25 26.76 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature