Equity

iShares North America Equity Index Fund (LU)

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

11.21 -0.59 16.43 11.36 9.42
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 Mar 31, 2019

11.26 -0.54 16.58 11.49 9.29
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 17, 2019 USD 676.410
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 LU0826450636
Bloomberg Ticker BGINAX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7FSWK1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
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 X2, as of Apr 30, 2019 rated against 1337 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
APPLE INC 3.52
MICROSOFT CORP 3.52
AMAZON COM INC 2.96
FACEBOOK CLASS A INC 1.72
JPMORGAN CHASE & CO 1.43
Name Weight (%)
JOHNSON & JOHNSON 1.40
ALPHABET INC CLASS C 1.38
ALPHABET INC CLASS A 1.33
EXXON MOBIL CORP 1.26
VISA INC CLASS A 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
X2 USD Accumulating 208.21 1.26 0.61 208.21 164.48 - LU0826450636 - -
X2 EUR Accumulating 167.86 -0.53 -0.31 168.60 147.43 - LU0938202586 - -
N2 USD Accumulating 206.60 1.24 0.60 206.60 163.45 - LU0836514405 - -
F2 USD Accumulating 206.26 1.24 0.60 206.26 163.24 - LU0836515808 - -
N7 EUR Semi-Annual 202.84 -0.64 -0.31 203.75 179.37 - LU0852473445 - -
A2 USD Accumulating 205.43 -1.28 -0.62 211.07 173.22 - LU0836513001 - -
D2 USD Accumulating 111.27 -0.69 -0.62 114.31 93.71 - LU1722863641 - -
D2 EUR - 116.69 -0.56 -0.48 120.08 101.13 - LU1811363917 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.