iShares North America Index Fund (IE) Este Fondo tiene por objetivo alcanzar una rentabilidad en su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo que refleje la rentabilidad del mercado de renta variable de Estados Unidos y Canadá. El Fondo invierte en valores de renta variable (como acciones) cotizados o negociados en mercados regulados de Estados Unidos y Canadá. La rentabilidad del Fondo se comparará con la rentabilidad de un índice, que en principio será el Índice MSCI North America Index (con dividendos netos), el índice de referencia del Fondo. Activos Netos EUR 25.450.718 Activos netos del Fondo USD 3.435.462.996 Fecha de lanzamiento de la serie 25 may 2021 Fecha de lanzamiento del fondo 30 abr 2001 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia MSCI Daily Net TR North America USD Clave del Índice Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,10% ISIN IE00BL6KD459 Comisión total 0,08% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 100.000,00 Inversión mínima posterior EUR 10.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg SEDOL BL6KD45 29-feb-2024 iShares North America Index Fund (IE) Inception Date 25 may 2021 Fund Holdings as of - Total Net Assets EUR 25.450.718,25 Number of Securities 697,00 Shares Outstanding 2.073.845,77 Nombre Peso (%) MICROSOFT CORP 6.2652 APPLE INC 5.6955 NVIDIA CORP 4.1919 AMAZON COM INC 3.5267 META PLATFORMS INC CLASS A 2.3338 ALPHABET INC CLASS A 1.7578 ALPHABET INC CLASS C 1.5546 ELI LILLY 1.3046 BROADCOM INC 1.2407 TESLA INC 1.239 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 12.272233 0.101143 0.831010205330829 26 mar 2024 12.17109 -0.032311 -0.2647704521059334 25 mar 2024 12.203401 -0.033865 -0.2767366501635251 22 mar 2024 12.237266 -0.019509 -0.1591691125928313 21 mar 2024 12.256775 0.039092 0.31996246751532187 20 mar 2024 12.217683 0.113096 0.9343234924082912 19 mar 2024 12.104587 0.064149 0.5327796214722421 18 mar 2024 12.040438 0.070718 0.5908074708514485 15 mar 2024 11.96972 -0.076513 -0.635161215958549 14 mar 2024 12.046233 -0.039427 -0.3262295977215973 13 mar 2024 12.08566 -0.01774 -0.14657038518102353 12 mar 2024 12.1034 0.12848 1.0729090465740063 11 mar 2024 11.97492 -0.013002 -0.10845916414871568 08 mar 2024 11.987922 -0.078078 -0.647090999502735 07 mar 2024 12.066 0.122587 1.0263984005242053 06 mar 2024 11.943413 0.063193 0.5319177590987372 05 mar 2024 11.88022 -0.122751 -1.022671803505982 04 mar 2024 12.002971 -0.012557 -0.10450643533933757 01 mar 2024 12.015528 0.096894 0.8129622908128565 29 feb 2024 11.918634 0.063127 0.5324698471351752 28 feb 2024 11.855507 -0.021383 -0.180038713838387 27 feb 2024 11.87689 0.020047 0.16907536011061292 26 feb 2024 11.856843 -0.040188 -0.3377985650369407 23 feb 2024 11.897031 0.003472 0.029192271211670114 22 feb 2024 11.893559 0.242117 2.0780003024518336 21 feb 2024 11.651442 0.007253 0.062288580166467586 20 feb 2024 11.644189 -0.074783 -0.6381361778149142 16 feb 2024 11.718972 -0.05773 -0.490205152512138 15 feb 2024 11.776702 0.073636 0.6292026380095609 14 feb 2024 11.703066 0.123347 1.0651985596541678 13 feb 2024 11.579719 -0.167705 -1.4275895719776523 12 feb 2024 11.747424 -0.009233 -0.0785342295858423 09 feb 2024 11.756657 0.069498 0.5946526439830244 08 feb 2024 11.687159 0.009917 0.08492587547641815 07 feb 2024 11.677242 0.093412 0.8063999558004563 06 feb 2024 11.58383 0.030608 0.26493042373807063 05 feb 2024 11.553222 -0.043364 -0.3739376399226462 02 feb 2024 11.596586 0.116263 1.0127154087911987 01 feb 2024 11.480323 0.135599 1.195260457636519 31 ene 2024 11.344724 -0.185043 -1.6049153465113388 30 ene 2024 11.529767 -0.009815 -0.085055073918622 29 ene 2024 11.539582 0.093289 0.8150149572442362 26 ene 2024 11.446293 -0.006165 -0.053831238673828795 25 ene 2024 11.452458 0.056455 0.49539298998078535 24 ene 2024 11.396003 0.003786 0.03323321527319924 23 ene 2024 11.392217 0.033427 0.29428310585898676 22 ene 2024 11.35879 0.030116 0.26583870274667626 19 ene 2024 11.328674 0.141249 1.2625693580068693 18 ene 2024 11.187425 0.095963 0.8651970317348605 17 ene 2024 11.091462 -0.068691 -0.6155023143499915 16 ene 2024 11.160153 -0.043649 -0.3895909620680551 12 ene 2024 11.203802 0.009457 0.08448015493537138 11 ene 2024 11.194345 -0.010022 -0.08944726640960618 10 ene 2024 11.204367 0.059812 0.5366925821623205 09 ene 2024 11.144555 -0.018525 -0.16594882415964052 08 ene 2024 11.16308 0.15825 1.438004948736146 05 ene 2024 11.00483 0.020288 0.18469591176400435 04 ene 2024 10.984542 -0.033005 -0.29956758977293224 03 ene 2024 11.017547 -0.0943 -0.848643794321502 02 ene 2024 11.111847 -0.107222 -0.955712100531693 28 dic 2023 11.219069 0.000488 0.004349926251813844 27 dic 2023 11.218581 0.078293 0.7027915256768945 21 dic 2023 11.140288 0.112781 1.0227243564660626 20 dic 2023 11.027507 -0.163947 -1.4649302941333628 19 dic 2023 11.191454 0.068316 0.6141792001501735 18 dic 2023 11.123138 0.049775 0.449502106993151 15 dic 2023 11.073363 -0.006856 -0.06187603331667001 14 dic 2023 11.080219 0.034251 0.3100769439129282 13 dic 2023 11.045968 0.153802 1.4120423798168336 12 dic 2023 10.892166 0.04527 0.4173544210251486 11 dic 2023 10.846896 0.044518 0.4121129625347308 08 dic 2023 10.802378 0.045298 0.42109940615854863 07 dic 2023 10.75708 0.081455 0.7629998243662549 06 dic 2023 10.675625 -0.04445 -0.41464262143688363 05 dic 2023 10.720075 -0.009101 -0.08482478057960835 04 dic 2023 10.729176 -0.056701 -0.5256967050523569 01 dic 2023 10.785877 0.072454 0.6762917883481311 30 nov 2023 10.713423 0.044892 0.4207889539806371 29 nov 2023 10.668531 0.00103 0.009655494759269299 28 nov 2023 10.667501 0.010191 0.09562450562102444 27 nov 2023 10.65731 -0.019266 -0.1804511109179572 24 nov 2023 10.676576 0.009036 0.08470556473188758 22 nov 2023 10.66754 0.040944 0.3852974179125658 21 nov 2023 10.626596 -0.023837 -0.22381249663746067 20 nov 2023 10.650433 0.075024 0.7094193709198386 17 nov 2023 10.575409 0.018721 0.17733781655761732 16 nov 2023 10.556688 0.007762 0.07358095032612799 15 nov 2023 10.548926 0.016034 0.15222789714353854 14 nov 2023 10.532892 0.197173 1.9076853772824125 13 nov 2023 10.335719 -0.005989 -0.057911130347134146 10 nov 2023 10.341708 0.152592 1.497598025186876 09 nov 2023 10.189116 -0.079666 -0.7758076858579722 08 nov 2023 10.268782 0.006461 0.06295846719275298 07 nov 2023 10.262321 0.031491 0.3078049386022444 06 nov 2023 10.23083 0.011293 0.11050402772650073 03 nov 2023 10.219537 0.096306 0.9513365841399846 02 nov 2023 10.123231 0.191311 1.9262237311617492 01 nov 2023 9.93192 0.102655 1.044381243155007 31 oct 2023 9.829265 0.063414 0.6493443326137169 30 oct 2023 9.765851 0.110261 1.1419395396863372 27 oct 2023 9.65559 -0.045478 -0.46879374518352 26 oct 2023 9.701068 -0.112429 -1.1456568438345678 25 oct 2023 9.813497 -0.145369 -1.4596943065606065 24 oct 2023 9.958866 0.067166 0.6790137185721362 23 oct 2023 9.8917 -0.018677 -0.18845902633169254 20 oct 2023 9.910377 -0.12744 -1.2695987583754516 19 oct 2023 10.037817 -0.088657 -0.8754972362541986 18 oct 2023 10.126474 -0.140935 -1.3726442571830926 17 oct 2023 10.267409 0.000443 0.00431480926302863 16 oct 2023 10.266966 0.108716 1.0702237097925331 13 oct 2023 10.15825 -0.053629 -0.5251629009705265 12 oct 2023 10.211879 -0.067199 -0.6537454040138619 11 oct 2023 10.279078 0.044474 0.4345453913019009 10 oct 2023 10.234604 0.120149 1.1878939596844318 06 oct 2023 10.114455 0.119949 1.2001493620595154 05 oct 2023 9.994506 -0.011735 -0.11727680754441153 04 oct 2023 10.006241 0.077974 0.7853737213151096 03 oct 2023 9.928267 -0.141064 -1.4009272314118981 02 oct 2023 10.069331 -0.008958 -0.08888413499553346 29 sept 2023 10.078289 -0.024476 -0.24227030916783673 28 sept 2023 10.102765 0.062715 0.6246482836240855 27 sept 2023 10.04005 0.003067 0.030556991079889247 26 sept 2023 10.036983 -0.151875 -1.4905988482713175 25 sept 2023 10.188858 0.040469 0.3987726524870105 22 sept 2023 10.148389 -0.020852 -0.20504971806647124 21 sept 2023 10.169241 -0.18198 -1.7580534702138038 20 sept 2023 10.351221 -0.093404 -0.89427815742547 19 sept 2023 10.444625 -0.029293 -0.2796756667371274 18 sept 2023 10.473918 0.002016 0.019251517059651627 15 sept 2023 10.471902 -0.123431 -1.164956306705981 14 sept 2023 10.595333 0.089863 0.8553924764908186 13 sept 2023 10.50547 0.009373 0.08929986070060138 12 sept 2023 10.496097 -0.058405 -0.5533657580433449 11 sept 2023 10.554502 0.072811 0.6946493652598612 08 sept 2023 10.481691 0.013198 0.12607354277258437 07 sept 2023 10.468493 -0.035761 -0.34044302432138446 06 sept 2023 10.504254 -0.076725 -0.7251219381495796 05 sept 2023 10.580979 -0.044803 -0.4216442611000301 01 sept 2023 10.625782 0.028115 0.2652942388169019 31 ago 2023 10.597667 -0.009975 -0.09403597896686182 30 ago 2023 10.607642 0.042839 0.40548792059823546 29 ago 2023 10.564803 0.225933 2.1852775013130064 25 ago 2023 10.33887 0.068628 0.6682218393685367 24 ago 2023 10.270242 -0.14362 -1.379123326197332 23 ago 2023 10.413862 0.116095 1.1273803340083342 22 ago 2023 10.297767 -0.030636 -0.29661894486495155 21 ago 2023 10.328403 0.067942 0.6621729764383881 18 ago 2023 10.260461 0.001386 0.01350998993573982 17 ago 2023 10.259075 -0.082936 -0.8019330089670181 16 ago 2023 10.342011 -0.077422 -0.743053868670205 15 ago 2023 10.419433 -0.126399 -1.1985683064171704 14 ago 2023 10.545832 0.054176 0.5163722485754394 11 ago 2023 10.491656 -0.013057 -0.12429658954033299 10 ago 2023 10.504713 0.005329 0.05075535860008549 09 ago 2023 10.499384 -0.07174 -0.6786411738240891 08 ago 2023 10.571124 0.037728 0.3581750842748151 04 ago 2023 10.533396 -0.050871 -0.48062846487149274 03 ago 2023 10.584267 -0.028046 -0.2642779194318901 02 ago 2023 10.612313 -0.159254 -1.4784664106902923 01 ago 2023 10.771567 -0.030262 -0.2801562587224812 31 jul 2023 10.801829 0.022685 0.21045270385106646 28 jul 2023 10.779144 0.107506 1.0073992389921773 27 jul 2023 10.671638 -0.070778 -0.6588648214703284 26 jul 2023 10.742416 -0.000193 -0.0017965840514161877 25 jul 2023 10.742609 0.028974 0.2704404247484631 24 jul 2023 10.713635 0.038009 0.35603532757704326 21 jul 2023 10.675626 0.005778 0.05415259898735202 20 jul 2023 10.669848 -0.077218 -0.7185030779563464 19 jul 2023 10.747066 0.027538 0.25689563943487065 18 jul 2023 10.719528 0.072837 0.6841280544349413 17 jul 2023 10.646691 0.043158 0.4070152844339712 14 jul 2023 10.603533 -0.014655 -0.13801789909916834 13 jul 2023 10.618188 0.092321 0.8770868945997513 12 jul 2023 10.525867 0.073134 0.6996639060808307 11 jul 2023 10.452733 0.073981 0.7128120991810961 10 jul 2023 10.378752 0.026898 0.25983751316430853 07 jul 2023 10.351854 -0.023233 -0.22393065234055387 06 jul 2023 10.375087 -0.092928 -0.8877327745518133 05 jul 2023 10.468015 -0.008561 -0.08171562922848076 30 jun 2023 10.476576 0.125926 1.2165999236762908 29 jun 2023 10.35065 0.043424 0.42129667089864914 28 jun 2023 10.307226 0.002343 0.022736793809303803 27 jun 2023 10.304883 0.11519 1.1304560402359523 26 jun 2023 10.189693 -0.038405 -0.37548525639859925 23 jun 2023 10.228098 -0.078835 -0.764873507958187 22 jun 2023 10.306933 0.032319 0.31455196273066804 21 jun 2023 10.274614 -0.055422 -0.5365131350945921 20 jun 2023 10.330036 -0.052879 -0.5092885764739479 16 jun 2023 10.382915 -0.038961 -0.37383864478909556 15 jun 2023 10.421876 0.118433 1.1494507224429737 14 jun 2023 10.303443 0.008763 0.08512163564093299 13 jun 2023 10.29468 0.068628 0.6711094369557283 12 jun 2023 10.226052 0.093414 0.9219119443524973 09 jun 2023 10.132638 0.008639 0.08533189305925455 08 jun 2023 10.123999 0.056934 0.5655471579849738 07 jun 2023 10.067065 -0.043908 -0.43426087677219594 06 jun 2023 10.110973 0.027627 0.2739864326782003 05 jun 2023 10.083346 -0.020781 -0.20566843627361375 02 jun 2023 10.104127 0.149043 1.4971546196897987 01 jun 2023 9.955084 0.095258 0.9661225258944732 31 may 2023 9.859826 -0.057582 -0.5806154188675106 30 may 2023 9.917408 -0.004089 -0.04121353864240447 26 may 2023 9.921497 0.134462 1.3738788100788442 25 may 2023 9.787035 0.07186 0.7396675819015097 24 may 2023 9.715175 -0.072678 -0.7425326064868363 23 may 2023 9.787853 -0.107021 -1.0815802202231175 19 may 2023 9.894874 -0.016362 -0.1650853637225468 18 may 2023 9.911236 0.09383 0.955751447989418 17 may 2023 9.817406 0.115813 1.1937524074654544 16 may 2023 9.701593 -0.073556 -0.7524795785721528 15 may 2023 9.775149 0.035835 0.36794172566979566 12 may 2023 9.739314 -0.01668 -0.1709718148658148 11 may 2023 9.755994 -0.017213 -0.17612437759683183 10 may 2023 9.773207 0.041704 0.4285463406834484 09 may 2023 9.731503 -0.03293 -0.337244364316904 05 may 2023 9.764433 0.177605 1.8525939966796108 04 may 2023 9.586828 -0.069249 -0.7171545960124386 03 may 2023 9.656077 -0.064426 -0.6627846316183432 02 may 2023 9.720503 -0.119112 -1.2105351682967271 28 abr 2023 9.839615 0.07704 0.7891360629751885 27 abr 2023 9.762575 0.175772 1.8334787937125652 26 abr 2023 9.586803 -0.035333 -0.3672053689534216 25 abr 2023 9.622136 -0.156902 -1.6044727507961416 24 abr 2023 9.779038 0.004487 0.0459049218731377 21 abr 2023 9.774551 0.007657 0.0783974925907868 20 abr 2023 9.766894 -0.057955 -0.589881839405369 19 abr 2023 9.824849 -0.002568 -0.026130976227018758 18 abr 2023 9.827417 0.009414 0.09588507968473833 17 abr 2023 9.818003 0.032658 0.33374398143345996 14 abr 2023 9.785345 -0.018951 -0.1932928177607041 13 abr 2023 9.804296 0.123097 1.2715057298171435 12 abr 2023 9.681199 -0.039074 -0.40198459446560814 11 abr 2023 9.720273 0.017424 0.1795761224357918 06 abr 2023 9.702849 0.032893 0.34015666669010697 05 abr 2023 9.669956 -0.03494 -0.3600244660014904 04 abr 2023 9.704896 -0.055014 -0.5636732305933149 03 abr 2023 9.75991 0.032706 0.33623228216453566 31 mar 2023 9.727204 0.139949 1.4597400402930767 30 mar 2023 9.587255 0.052809 0.5538759147621162 29 mar 2023 9.534446 0.133744 1.4227022620225596 28 mar 2023 9.400702 -0.01519 -0.16132300582886888 27 mar 2023 9.415892 0.018806 0.20012586880656408 24 mar 2023 9.397086 0.048912 0.5232251774517676 23 mar 2023 9.348174 0.02239 0.24008705327080276 22 mar 2023 9.325784 -0.154857 -1.633402214048607 21 mar 2023 9.480641 0.123329 1.3179960227894507 20 mar 2023 9.357312 0.079497 0.8568504545520685 17 mar 2023 9.277815 -0.105995 -1.129551855802707 16 mar 2023 9.38381 0.159034 1.7239876610554012 15 mar 2023 9.224776 -0.070628 -0.759816356556423 14 mar 2023 9.295404 0.149178 1.6310333901655174 13 mar 2023 9.146226 -0.01425 -0.15555960192461615 10 mar 2023 9.160476 -0.144135 -1.5490706704450083 09 mar 2023 9.304611 -0.179046 -1.8879425942966939 08 mar 2023 9.483657 0.013477 0.14230986105860713 07 mar 2023 9.47018 -0.143656 -1.4942630600313964 06 mar 2023 9.613836 -0.001543 -0.016047209371570274 03 mar 2023 9.615379 0.154185 1.6296568910858398 02 mar 2023 9.461194 0.06798 0.7237139492403771 01 mar 2023 9.393214 -0.041018 -0.4347783688168788 28 feb 2023 9.434232 -0.026594 -0.2810959635025525 27 feb 2023 9.460826 0.030581 0.3242863785617447 24 feb 2023 9.430245 -0.100494 -1.054419809418766 23 feb 2023 9.530739 0.046417 0.4894076772172012 22 feb 2023 9.484322 -0.014113 -0.148582371727553 21 feb 2023 9.498435 -0.198088 -2.0428766063876713 17 feb 2023 9.696523 -0.034615 -0.3557137921587383 16 feb 2023 9.731138 -0.137129 -1.3895955591797424 15 feb 2023 9.868267 0.039516 0.40204498007936107 14 feb 2023 9.828751 0.003352 0.03411566288554795 13 feb 2023 9.825399 0.110736 1.1398851406374055 10 feb 2023 9.714663 0.015472 0.15951845880754384 09 feb 2023 9.699191 -0.087063 -0.8896458236215818 08 feb 2023 9.786254 -0.107769 -1.089233368469024 07 feb 2023 9.894023 0.123256 1.2614772207749914 06 feb 2023 9.770767 -0.066304 -0.67402176928478 03 feb 2023 9.837071 -0.099887 -1.005207026134155 02 feb 2023 9.936958 0.139974 1.4287458262665327 01 feb 2023 9.796984 0.096936 0.9993352610213888 31 ene 2023 9.700048 0.139836 1.4626872291116557 30 ene 2023 9.560212 -0.125857 -1.2993609688305958 27 ene 2023 9.686069 0.028489 0.294991084723088 26 ene 2023 9.65758 0.103761 1.0860683042037953 25 ene 2023 9.553819 -0.0029 -0.03034514251177627 24 ene 2023 9.556719 -0.009924 -0.10373544826539466 23 ene 2023 9.566643 0.111717 1.1815745570086957 20 ene 2023 9.454926 0.171639 1.8489033033234887 19 ene 2023 9.283287 -0.072191 -0.7716441639860625 18 ene 2023 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0.3810383821493005 15 oct 2021 11.178139 0.079226 0.7138176504311728 14 oct 2021 11.098913 0.181179 1.6594927115828249 13 oct 2021 10.917734 0.048176 0.4432194942977442 12 oct 2021 10.869558 -0.088042 -0.8034788639848142 08 oct 2021 10.9576 -0.024703 -0.2249346061568325 07 oct 2021 10.982303 0.098868 0.908426429707165 06 oct 2021 10.883435 0.046475 0.42885643206212815 05 oct 2021 10.83696 0.112778 1.0516233312713268 04 oct 2021 10.724182 -0.146434 -1.347062576766579 01 oct 2021 10.870616 0.115836 1.0770652677228172 30 sept 2021 10.75478 -0.114959 -1.0576058909970147 29 sept 2021 10.869739 0.01048 0.09650750571470852 28 sept 2021 10.859259 -0.23451 -2.1138893373388252 27 sept 2021 11.093769 -0.035743 -0.32115514139344115 24 sept 2021 11.129512 0.010323 0.09283950475165051 23 sept 2021 11.119189 0.125902 1.1452625588688805 22 sept 2021 10.993287 0.103971 0.9547982628109974 21 sept 2021 10.889316 0.000363 0.0033336538416503404 20 sept 2021 10.888953 -0.194754 -1.757119707332574 17 sept 2021 11.083707 -0.095646 -0.8555593512433144 16 sept 2021 11.179353 -0.013034 -0.11645415763411326 15 sept 2021 11.192387 0.092268 0.8312343318121184 14 sept 2021 11.100119 -0.061622 -0.5520823319587868 13 sept 2021 11.161741 0.017826 0.15996173696586882 10 sept 2021 11.143915 -0.084563 -0.7531118643150033 09 sept 2021 11.228478 -0.047143 -0.41809670615924394 08 sept 2021 11.275621 -0.021384 -0.18928910804235283 07 sept 2021 11.297005 -0.039848 -0.3514908414178079 03 sept 2021 11.336853 0.001767 0.015588765713819903 02 sept 2021 11.335086 0.033708 0.29826451252227826 01 sept 2021 11.301378 0.009962 0.08822631280257498 31 ago 2021 11.291416 0.026514 0.2353682260174123 27 ago 2021 11.264902 0.098081 0.8783251741923687 26 ago 2021 11.166821 -0.066261 -0.5898737318929925 25 ago 2021 11.233082 0.026239 0.23413373418365904 24 ago 2021 11.206843 0.023843 0.21320754716981133 23 ago 2021 11.183 0.09807 0.8847146531371871 20 ago 2021 11.08493 0.09214 0.8381857563002659 19 ago 2021 10.99279 0.006846 0.06231599214414346 18 ago 2021 10.985944 -0.113372 -1.021432311684792 17 ago 2021 11.099316 -0.07668 -0.686113345065621 16 ago 2021 11.175996 0.018962 0.1699555634588906 13 ago 2021 11.157034 0.015106 0.1355779717836985 12 ago 2021 11.141928 0.033516 0.3017172931648556 11 ago 2021 11.108412 0.022285 0.2010170007974832 10 ago 2021 11.086127 0.004416 0.039849442022084854 09 ago 2021 11.081711 -0.005826 -0.0525454841774147 06 ago 2021 11.087537 0.010405 0.09393225611105835 05 ago 2021 11.077132 0.066452 0.6035231248206288 04 ago 2021 11.01068 -0.041013 -0.3711015135871038 03 ago 2021 11.051693 0.067318 0.612852347083926 30 jul 2021 10.984375 -0.06106 -0.5528075625812836 29 jul 2021 11.045435 0.041881 0.3806133909098824 28 jul 2021 11.003554 0.00722 0.06565824573898901 27 jul 2021 10.996334 -0.053811 -0.48697098544860723 26 jul 2021 11.050145 0.016718 0.15152137228079726 23 jul 2021 11.033427 0.115139 1.0545517758828125 22 jul 2021 10.918288 0.024501 0.2249080140817881 21 jul 2021 10.893787 0.088146 0.815740593269756 20 jul 2021 10.805641 0.165163 1.5522141016597186 19 jul 2021 10.640478 -0.15945 -1.4763987315470992 16 jul 2021 10.799928 -0.075865 -0.6975583297696085 15 jul 2021 10.875793 -0.032245 -0.2956076977362932 14 jul 2021 10.908038 0.00033 0.0030253835177839377 13 jul 2021 10.907708 -0.039733 -0.36294326683286077 12 jul 2021 10.947441 0.029183 0.26728622826095516 09 jul 2021 10.918258 0.1215 1.1253378097388123 08 jul 2021 10.796758 -0.096551 -0.8863330692262562 07 jul 2021 10.893309 0.028775 0.26485259284935736 06 jul 2021 10.864534 -0.009672 -0.08894442499985745 02 jul 2021 10.874206 0.125207 1.164824743215624 30 jun 2021 10.748999 0.004566 0.042496425823493895 29 jun 2021 10.744433 0.006277 0.05845510160217453 28 jun 2021 10.738156 0.027755 0.2591406241465656 25 jun 2021 10.710401 0.061845 0.580782971888395 24 jun 2021 10.648556 0.102858 0.975355068957977 23 jun 2021 10.545698 0.040613 0.3866032497595212 22 jun 2021 10.505085 0.136518 1.3166525326016605 21 jun 2021 10.368567 0.331455 3.3022945245604514 18 jun 2021 10.037112 -0.137063 -1.3471657407111632 17 jun 2021 10.174175 0.06608 0.6537334680768235 16 jun 2021 10.108095 -0.076212 -0.7483277949103458 15 jun 2021 10.184307 -0.042919 -0.4196543617985952 14 jun 2021 10.227226 0.029464 0.28892613889204316 11 jun 2021 10.197762 0.051525 0.5078237380025717 10 jun 2021 10.146237 0.052273 0.5178639432437049 09 jun 2021 10.093964 -0.040201 -0.3966878376264843 08 jun 2021 10.134165 0.000416 0.004105094767987642 07 jun 2021 10.133749 0.021528 0.2128909168421062 04 jun 2021 10.112221 0.10151 1.014013889722718 03 jun 2021 10.010711 -0.065888 -0.6538714103836026 02 jun 2021 10.076599 -0.00915 -0.09072206734472571 01 jun 2021 10.085749 -0.01153 -0.11418917908478116 28 may 2021 10.097279 0.016551 0.16418457079687102 27 may 2021 10.080728 0.054127 0.5398339876095598 26 may 2021 10.026601 0.026601 0.26601 25 may 2021 10 -- -- iShares North America Index Fund (IE) Fecha de lanzamiento de la serie 25-may-2021 Fecha a fin de mes Rentabilidad mensual 31 may 2021 -- 30 jun 2021 6.847675 31 jul 2021 2.189748 31 ago 2021 2.795252 30 sept 2021 -4.752601 31 oct 2021 6.798893 30 nov 2021 -1.112843 31 dic 2021 3.704542 31 ene 2022 -5.524083 28 feb 2022 -2.985365 31 mar 2022 3.35864 30 abr 2022 -9.301728 31 may 2022 -0.791586 30 jun 2022 -8.714779 31 jul 2022 8.635924 31 ago 2022 -4.23464 30 sept 2022 -9.43894 31 oct 2022 7.281202 30 nov 2022 4.89823 31 dic 2022 -6.068826 31 ene 2023 6.264898 28 feb 2023 -2.740358 31 mar 2023 3.105414 30 abr 2023 1.155635 31 may 2023 0.205404 30 jun 2023 6.255181 31 jul 2023 3.104573 31 ago 2023 -1.890069 30 sept 2023 -4.900871 31 oct 2023 -2.470896 30 nov 2023 8.995159 31 dic 2023 4.414033 31 ene 2024 1.416078 29 feb 2024 5.058827