Equity

iShares North America Equity Index Fund (LU)

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.
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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

14.08 16.98 16.01 2.92 15.31
Benchmark (%)

as of Sep 30, 2020

14.69 17.69 16.63 3.45 15.54
  1Y 3Y 5Y 10y Incept.
15.31 11.25 12.94 - 12.02
Benchmark (%)

as of Sep 30, 2020

15.54 11.71 13.48 - 12.63
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.19 -3.74 10.88 15.31 37.69 83.75 - 146.22
Benchmark (%)

as of Sep 30, 2020

6.39 -3.72 10.90 15.54 39.41 88.18 - 156.94
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

Size of Fund (Millions) as of Oct 26, 2020 USD 573.224
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 693
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Oct 23, 2012
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI NORTH AMERICA Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.53%
ISIN LU0836513001
Bloomberg Ticker BGINAA2
Annual Management Fee 0.45%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7FMMP8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 18.06
3y Beta as of Sep 30, 2020 0.996
5y Volatility - Benchmark as of Sep 30, 2020 15.40
5y Beta as of Sep 30, 2020 0.997

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares North America Equity Index Fund (LU), Class A2, as of Sep 30, 2020 rated against 1403 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 Sep 30, 2020
Name Weight (%)
APPLE INC 6.48
MICROSOFT CORP 4.89
AMAZON COM INC 4.31
FACEBOOK CLASS A INC 2.03
ALPHABET INC CLASS C 1.43
Name Weight (%)
ALPHABET INC CLASS A 1.42
JOHNSON & JOHNSON 1.26
PROCTER & GAMBLE 1.11
VISA INC CLASS A 1.09
NVIDIA CORP 1.07
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
A2 USD Accumulating 250.02 -3.85 -1.52 259.74 160.79 - LU0836513001 - -
F2 USD Accumulating 256.29 -3.95 -1.52 266.14 164.53 - LU0836515808 - -
D2 USD Accumulating 138.10 0.54 0.39 141.23 87.31 - LU1722863641 - -
X2 USD Accumulating 260.00 -4.00 -1.52 269.92 166.73 - LU0826450636 - -
N2 USD Accumulating 256.93 -3.95 -1.51 266.79 164.91 - LU0836514405 - -
X2 EUR Accumulating 219.84 -2.88 -1.29 234.68 154.20 - LU0938202586 - -
D2 EUR - 136.59 -24.47 -15.19 164.97 94.69 - LU1811363917 - -
N7 EUR Semi-Annual 254.58 -3.33 -1.29 275.53 181.03 - LU0852473445 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature