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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

-2.87 14.22 17.47 16.20 3.38
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 Oct 11, 2019 USD 272,146,494
Net Assets of Fund as of Oct 11, 2019 USD 2,635,119,024
Base Currency USD
Share Class Currency USD
Fund Inception Date Apr 30, 2001
Share Class Inception Date May 13, 2009
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 IE00B1W56L25
Bloomberg Ticker BGINADI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56L2
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), Inst, as of Sep 30, 2019 rated against 1360 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

1
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
APPLE INC 3.75
MICROSOFT CORP 3.69
AMAZON COM INC 2.65
FACEBOOK CLASS A INC 1.56
ALPHABET INC CLASS C 1.39
Name Weight (%)
JPMORGAN CHASE & CO 1.39
ALPHABET INC CLASS A 1.33
JOHNSON & JOHNSON 1.25
PROCTER & GAMBLE 1.14
VISA INC CLASS A 1.09
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 USD Daily 32.18 0.36 1.12 32.73 26.25 32.17 IE00B1W56L25 32.19 -
D USD Accumulating 12.74 0.14 1.12 12.96 10.24 12.74 IE00BD575K12 12.75 -
Flex Hedged EUR - 10.14 0.11 1.07 10.37 9.46 10.14 IE00BJVKFT58 10.15 -
Flex EUR Accumulating 23.24 0.21 0.92 23.57 18.05 23.23 IE00B8J31B35 23.24 -
Flex GBP Accumulating 14.78 -0.31 -2.09 15.62 13.60 14.77 IE00B7D6J849 14.78 -
D EUR Accumulating 15.15 0.14 0.92 15.37 11.78 15.15 IE00BD575G75 15.15 -
Inst USD Accumulating 23.17 0.26 1.12 23.56 18.64 23.16 IE00B1W56K18 23.17 -
Flex EUR Daily 28.83 0.26 0.92 29.24 22.67 28.82 IE00B39J2W40 28.84 -
Flex USD Daily 24.83 0.28 1.12 25.34 20.19 24.82 IE00B040CX25 24.84 -
Inst EUR Accumulating 27.85 0.25 0.92 28.25 21.66 27.84 IE00B78CT216 27.86 -
Flex USD Accumulating 34.15 0.38 1.12 34.72 27.43 34.14 IE0030404903 34.16 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
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