Equity

iShares North America Index Fund (IE)

Overview

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Performance

Performance

  • Returns

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 Apr 17, 2019 USD 2,807.956
Fund Inception Date Dec 1, 2005
Share Class Inception Date Jun 28, 2016
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Daily Net TR North America EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD575G75
Bloomberg Ticker BGINEDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD575G7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
APPLE INC 3.44
MICROSOFT CORP 3.28
AMAZON COM INC 2.82
FACEBOOK CLASS A INC 1.53
JOHNSON & JOHNSON 1.43
Name Weight (%)
ALPHABET INC CLASS C 1.40
ALPHABET INC CLASS A 1.34
EXXON MOBIL CORP 1.30
JPMORGAN CHASE & CO 1.28
VISA INC CLASS A 1.05
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
D EUR Accumulating 14.38 -0.03 -0.23 14.43 11.78 14.38 IE00BD575G75 14.38 -
Flex Hedged EUR - 10.00 - - - - 10.00 IE00BJVKFT58 10.00 -
Inst USD Accumulating 22.53 -0.05 -0.21 22.58 18.64 22.52 IE00B1W56K18 22.54 -
Flex EUR Daily 27.56 -0.06 -0.23 27.66 22.67 27.56 IE00B39J2W40 27.57 -
Flex GBP Accumulating 12.84 0.00 0.00 12.84 12.84 - IE00B7D6J849 - -
D USD Accumulating 12.39 -0.03 -0.21 12.42 10.24 12.38 IE00BD575K12 12.39 -
Inst EUR Accumulating 26.44 -0.06 -0.23 26.53 21.66 26.44 IE00B78CT216 26.45 -
Flex USD Accumulating 33.18 -0.07 -0.21 33.26 27.43 33.17 IE0030404903 33.19 -
Flex EUR Accumulating 22.05 -0.05 -0.23 22.12 18.05 22.04 IE00B8J31B35 22.05 -
Flex USD Daily 24.31 -0.05 -0.21 24.54 20.19 24.31 IE00B040CX25 24.32 -
Inst USD Daily 31.74 -0.07 -0.21 31.81 26.25 31.73 IE00B1W56L25 31.75 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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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.