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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.
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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

Net Assets as of Jan 23, 2020 EUR 161,647,473
Net Assets of Fund as of Jan 23, 2020 USD 3,275,022,059
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 30, 2001
Share Class Inception Date Jun 28, 2016
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 Dec 31, 2019
Name Weight (%)
APPLE INC 4.46
MICROSOFT CORP 3.84
AMAZON COM INC 2.61
FACEBOOK CLASS A INC 1.66
JPMORGAN CHASE & CO 1.50
Name Weight (%)
ALPHABET INC CLASS C 1.40
ALPHABET INC CLASS A 1.35
JOHNSON & JOHNSON 1.29
VISA INC CLASS A 1.09
PROCTER & GAMBLE 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 17.00 0.06 0.38 17.00 12.92 17.00 IE00BD575G75 17.01 -
Inst USD Accumulating 26.02 0.03 0.11 26.04 20.41 26.01 IE00B1W56K18 26.03 -
Flex Hedged EUR - 11.31 0.01 0.11 11.32 9.46 11.31 IE00BJVKFT58 11.32 -
Flex USD Accumulating 38.37 0.04 0.11 38.40 30.06 38.36 IE0030404903 38.39 -
D USD Accumulating 14.32 0.02 0.11 14.33 11.22 14.31 IE00BD575K12 14.32 -
Inst USD Daily 36.15 0.04 0.11 36.17 28.76 36.14 IE00B1W56L25 36.16 -
Flex GBP Accumulating 16.06 0.04 0.27 16.18 12.58 16.05 IE00B7D6J849 16.06 -
Flex EUR Accumulating 26.09 0.10 0.38 26.09 19.80 26.08 IE00B8J31B35 26.10 -
Inst EUR Accumulating 31.26 0.12 0.38 31.26 23.76 31.25 IE00B78CT216 31.27 -
Flex USD Daily 27.81 0.03 0.11 27.82 22.12 27.80 IE00B040CX25 27.82 -
Flex EUR Daily 32.26 0.12 0.38 32.26 24.87 32.25 IE00B39J2W40 32.27 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature