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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

  • 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

-3.70 14.43 17.33 16.36 3.23
Benchmark (%) Index: MSCI NORTH AMERICA Net ( custom 4pm LUX )<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

-3.51 14.69 17.69 16.63 3.45
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 15, 2019 USD 736.318
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.
ISIN LU0836515808
Bloomberg Ticker BGINAF2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8KRGG4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares North America Equity Index Fund (LU), Class F2, as of Oct 31, 2019 rated against 1362 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 4.13
MICROSOFT CORP 3.76
AMAZON COM INC 2.68
FACEBOOK CLASS A INC 1.66
JPMORGAN CHASE & CO 1.46
Name Weight (%)
ALPHABET INC CLASS C 1.42
ALPHABET INC CLASS A 1.36
JOHNSON & JOHNSON 1.26
PROCTER & GAMBLE 1.13
VISA INC CLASS A 1.12
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
F2 USD Accumulating 228.39 0.89 0.39 228.39 201.45 - LU0836515808 - -
X2 EUR Accumulating 209.17 -0.06 -0.03 209.23 181.82 - LU0938202586 - -
N7 EUR Semi-Annual 245.65 -0.07 -0.03 245.72 215.02 - LU0852473445 - -
A2 USD Accumulating 223.43 0.87 0.39 223.43 173.22 - LU0836513001 - -
D2 EUR - 128.51 -0.04 -0.03 128.55 101.13 - LU1811363917 - -
X2 USD Accumulating 231.30 0.91 0.39 231.30 203.85 - LU0826450636 - -
D2 USD Accumulating 121.20 0.48 0.40 121.20 93.71 - LU1722863641 - -
N2 USD Accumulating 228.89 0.90 0.39 228.89 201.86 - LU0836514405 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature