Equity

iShares North America Equity Index Fund (LU)

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 Jun 18, 2019 USD 697.577
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Nov 22, 2017
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 LU1722863641
Bloomberg Ticker BGNAD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF2S567
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
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 May 31, 2019
Name Weight (%)
MICROSOFT CORP 3.55
APPLE INC 3.26
AMAZON COM INC 2.92
FACEBOOK CLASS A INC 1.67
JOHNSON & JOHNSON 1.38
Name Weight (%)
JPMORGAN CHASE & CO 1.37
ALPHABET INC CLASS C 1.37
ALPHABET INC CLASS A 1.30
EXXON MOBIL CORP 1.18
VISA INC CLASS A 1.11
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
D2 USD Accumulating 112.61 0.45 0.40 114.31 93.71 - LU1722863641 - -
X2 EUR Accumulating 167.86 -0.53 -0.31 168.60 147.43 - LU0938202586 - -
X2 USD Accumulating 208.21 1.26 0.61 208.21 164.48 - LU0826450636 - -
A2 USD Accumulating 210.09 2.23 1.07 211.07 173.22 - LU0836513001 - -
D2 EUR - 117.38 0.51 0.44 120.08 101.13 - LU1811363917 - -
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 - -
N2 USD Accumulating 206.60 1.24 0.60 206.60 163.45 - LU0836514405 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

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.