Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Dec 31, 2019

- - - - -
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Underlying Fund (-)

as of Dec 31, 2019

- - - -5.77 30.71
Benchmark (%) Index: MSCI Daily Net TR North America USD<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. Underlying Fund (-)

as of Dec 31, 2019

- - - -5.73 30.70
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

Net Assets as of Jan 17, 2020 EUR 172,843,806
Net Assets of Fund as of Jan 17, 2020 USD 3,247,798,580
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 30, 2001
Share Class Inception Date Apr 17, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Daily Net TR North America USD
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BJVKFT58
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BJVKFT5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
Flex Hedged EUR - 11.32 0.04 0.38 11.32 9.46 11.32 IE00BJVKFT58 11.32 -
D USD Accumulating 14.33 0.05 0.36 14.33 11.20 14.32 IE00BD575K12 14.33 -
Flex USD Daily 27.82 0.10 0.36 27.82 22.08 27.82 IE00B040CX25 27.83 -
Flex GBP Accumulating 16.18 0.10 0.63 16.18 12.58 16.17 IE00B7D6J849 16.18 -
Flex EUR Daily 32.14 0.25 0.78 32.14 24.87 32.13 IE00B39J2W40 32.15 -
Inst USD Daily 36.17 0.13 0.36 36.17 28.71 36.16 IE00B1W56L25 36.19 -
Flex USD Accumulating 38.40 0.14 0.36 38.40 30.00 38.39 IE0030404903 38.41 -
Inst USD Accumulating 26.04 0.09 0.36 26.04 20.38 26.03 IE00B1W56K18 26.05 -
D EUR Accumulating 16.94 0.13 0.77 16.94 12.92 16.93 IE00BD575G75 16.94 -
Flex EUR Accumulating 25.99 0.20 0.78 25.99 19.80 25.98 IE00B8J31B35 26.00 -
Inst EUR Accumulating 31.14 0.24 0.78 31.14 23.76 31.13 IE00B78CT216 31.15 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature