iShares North America Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States and Canada. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada. The return of the Fund will be compared with the return on an index which will initially be the MSCI North America Index (with net dividends), the Fund’s benchmark index.
Net Assets
GBP 329 590 596
Net Assets of Fund
USD 3 406 756 996
Share Class launch date
10.09.2021
Fund Launch Date
30.04.2001
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI North America GBP Index
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
IE000CLK5V01
Annual Management Fee
0,30%
Performance Fee
0,00%
Minimum Initial Investment
GBP 200000000
Minimum Subsequent Investment
GBP 10000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BN7FRM9
29-Feb-2024
iShares North America Index Fund (IE)
Inception Date
10.09.2021
Fund Holdings as of
-
Total Net Assets
GBP 329 590 595,63
Number of Securities
697,00
Shares Outstanding
26 334 062,26
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26.03.2024
12.515752
-0.016396
-0.1308315222577965
25.03.2024
12.532148
-0.075697
-0.6003960232696388
22.03.2024
12.607845
0.041705
0.3318839357193219
21.03.2024
12.56614
0.086529
0.6933629581883602
20.03.2024
12.479611
0.116197
0.9398455798697674
19.03.2024
12.363414
0.084832
0.6908941113884323
18.03.2024
12.278582
0.078996
0.6475301702861064
15.03.2024
12.199586
-0.069693
-0.568028488063561
14.03.2024
12.269279
0.005379
0.04386043591353485
13.03.2024
12.2639
-0.028246
-0.22978900510944142
12.03.2024
12.292146
0.152766
1.2584332972524133
11.03.2024
12.13938
0.055709
0.4610271166767119
08.03.2024
12.083671
-0.165123
-1.3480755738075112
07.03.2024
12.248794
0.086854
0.7141459339546158
06.03.2024
12.16194
0.055548
0.45883199552765186
05.03.2024
12.106392
-0.157485
-1.2841371452110943
04.03.2024
12.263877
-0.056583
-0.45926044969100177
01.03.2024
12.32046
0.096
0.7853107621931766
29.02.2024
12.22446
0.040096
0.3290774963715792
28.02.2024
12.184364
0.005869
0.04819150477953146
27.02.2024
12.178495
0.02191
0.18023153706406858
26.02.2024
12.156585
-0.046874
-0.38410421176487747
23.02.2024
12.203459
-0.049816
-0.4065525339144025
22.02.2024
12.253275
0.241634
2.011665183799616
21.02.2024
12.011641
0.052877
0.442161079522934
20.02.2024
11.958764
-0.147887
-1.221535171039456
16.02.2024
12.106651
-0.057347
-0.47144861418096257
15.02.2024
12.163998
0.044318
0.3656697206526905
14.02.2024
12.11968
0.175672
1.470796067785621
13.02.2024
11.944008
-0.161769
-1.3362958858402894
12.02.2024
12.105777
0.008853
0.07318389369066053
09.02.2024
12.096924
0.044965
0.37309287228740157
08.02.2024
12.051959
0.037081
0.30862568891669145
07.02.2024
12.014878
0.045934
0.38377654703706526
06.02.2024
11.968944
-0.022044
-0.18383806238485104
05.02.2024
11.990988
0.082833
0.69559894039001
02.02.2024
11.908155
0.14208
1.2075394725938768
01.02.2024
11.766075
0.186097
1.6070583208361882
31.01.2024
11.579978
-0.248615
-2.1018137998323216
30.01.2024
11.828593
0.003906
0.03303258682449692
29.01.2024
11.824687
0.131602
1.125468599603954
26.01.2024
11.693085
-0.0223
-0.19034799112449144
25.01.2024
11.715385
0.10528
0.9067962778975729
24.01.2024
11.610105
-0.075339
-0.6447251811741171
23.01.2024
11.685444
0.079015
0.6807864848007945
22.01.2024
11.606429
-0.003415
-0.02941469325513762
19.01.2024
11.609844
0.137048
1.1945475191923574
18.01.2024
11.472796
0.085695
0.752562043666777
17.01.2024
11.387101
-0.073618
-0.6423506239006471
16.01.2024
11.460719
0.05021
0.4400329555850664
12.01.2024
11.410509
-0.032801
-0.286639093059613
11.01.2024
11.44331
0.011473
0.10036007336353729
10.01.2024
11.431837
0.032481
0.28493714908105333
09.01.2024
11.399356
0.023039
0.2025172118533617
08.01.2024
11.376317
0.158949
1.4169901531268299
05.01.2024
11.217368
-0.025086
-0.22313633660409019
04.01.2024
11.242454
-0.095145
-0.8391988462460174
03.01.2024
11.337599
-0.100038
-0.8746387037812093
02.01.2024
11.437637
0.018263
0.15992995763165302
28.12.2023
11.419374
0.019084
0.16739925036994674
27.12.2023
11.40029
-0.031002
-0.27120294014009966
21.12.2023
11.431292
0.129156
1.1427574398326121
20.12.2023
11.302136
-0.102959
-0.902745658848085
19.12.2023
11.405095
-0.01259
-0.11026753672044727
18.12.2023
11.417685
0.101314
0.8952870138315543
15.12.2023
11.316371
0.049263
0.43722843519384036
14.12.2023
11.267108
-0.161814
-1.415829069443295
13.12.2023
11.428922
0.192872
1.7165462951838057
12.12.2023
11.23605
0.03527
0.3148887845310773
11.12.2023
11.20078
0.039855
0.35709405806418376
08.12.2023
11.160925
0.074561
0.672546923409695
07.12.2023
11.086364
0.099907
0.909365048258961
06.12.2023
10.986457
-0.02794
-0.25366799471636986
05.12.2023
11.014397
-0.010707
-0.09711473016490366
04.12.2023
11.025104
-0.039083
-0.3532387874499952
01.12.2023
11.064187
0.097737
0.8912364529998313
30.11.2023
10.96645
0.045493
0.4165660573519335
29.11.2023
10.920957
-0.011477
-0.10498119631913624
28.11.2023
10.932434
-0.051721
-0.47086917473396905
27.11.2023
10.984155
-0.01557
-0.1415489932702863
24.11.2023
10.999725
-0.117426
-1.0562598277202495
22.11.2023
11.117151
0.109719
0.9967719991365833
21.11.2023
11.007432
-0.061193
-0.5528509638731098
20.11.2023
11.068625
0.026773
0.24246838302125404
17.11.2023
11.041852
0.026758
0.2429212133822916
16.11.2023
11.015094
0.009765
0.0887297417460214
15.11.2023
11.005329
0.032853
0.29941282168218003
14.11.2023
10.972476
0.038099
0.34843320291590457
13.11.2023
10.934377
-0.05625
-0.5117997362661839
10.11.2023
10.990627
0.240369
2.2359370351855743
09.11.2023
10.750258
-0.080846
-0.7464243718830509
08.11.2023
10.831104
0.016019
0.1481171900174617
07.11.2023
10.815085
0.11073
1.03443878683022
06.11.2023
10.704355
-0.003584
-0.03347049324804708
03.11.2023
10.707939
-0.063073
-0.5855810020451189
02.11.2023
10.771012
0.167534
1.579991018041439
01.11.2023
10.603478
0.117966
1.125038052505209
31.10.2023
10.485512
0.083716
0.8048225517977857
30.10.2023
10.401796
0.110448
1.073212177841037
27.10.2023
10.291348
-0.064924
-0.6269051257054662
26.10.2023
10.356272
-0.105469
-1.0081400409358252
25.10.2023
10.461741
-0.127158
-1.2008613926717027
24.10.2023
10.588899
0.097925
0.9334214344635684
23.10.2023
10.490974
-0.071651
-0.6783446349747341
20.10.2023
10.562625
-0.140631
-1.3139085900589502
19.10.2023
10.703256
-0.092089
-0.8530436035161452
18.10.2023
10.795345
-0.121136
-1.1096616208098562
17.10.2023
10.916481
0.009166
0.08403534692085082
16.10.2023
10.907315
0.071793
0.6625707557051704
13.10.2023
10.835522
0.010505
0.09704372750638636
12.10.2023
10.825017
0.011664
0.10786663489113876
11.10.2023
10.813353
0.002292
0.02120050936721197
10.10.2023
10.811061
0.07205
0.6709183927644734
06.10.2023
10.739011
0.102968
0.9681043974718794
05.10.2023
10.636043
-0.048385
-0.45285531429478487
04.10.2023
10.684428
0.049538
0.46580641642743836
03.10.2023
10.63489
-0.113755
-1.0583194439857302
02.10.2023
10.748645
0.059182
0.5536480176787179
29.09.2023
10.689463
-0.033316
-0.3107030369645779
28.09.2023
10.722779
0.014212
0.13271617014676193
27.09.2023
10.708567
0.033678
0.3154880580022893
26.09.2023
10.674889
-0.130745
-1.2099706504958432
25.09.2023
10.805634
0.100309
0.9370009784850063
22.09.2023
10.705325
-0.00090
-0.008406324358025354
21.09.2023
10.706225
-0.090139
-0.8349014538598365
20.09.2023
10.796364
-0.093331
-0.8570579800444365
19.09.2023
10.889695
-0.046428
-0.4245380195522673
18.09.2023
10.936123
0.017855
0.16353326370079943
15.09.2023
10.918268
-0.107028
-0.9707494474524766
14.09.2023
11.025296
0.160069
1.4732227867857708
13.09.2023
10.865227
-0.011374
-0.10457311066205334
12.09.2023
10.876601
-0.003695
-0.03396047313418679
11.09.2023
10.880296
0.038868
0.35851365705698546
08.09.2023
10.841428
0.007687
0.07095425301380197
07.09.2023
10.833741
-0.023033
-0.21215326025944722
06.09.2023
10.856774
-0.022145
-0.20355882785780463
05.09.2023
10.878919
0.008893
0.08181213182010788
01.09.2023
10.870026
0.071954
0.6663596982868794
31.08.2023
10.798072
0.006537
0.060575256439422194
30.08.2023
10.791535
-0.070286
-0.6470922325087111
29.08.2023
10.861821
0.197796
1.8547968520328864
25.08.2023
10.664025
0.149681
1.4235885757589821
24.08.2023
10.514344
-0.114317
-1.0755541078975046
23.08.2023
10.628661
0.157889
1.5079021871548726
22.08.2023
10.470772
-0.032716
-0.3114774825277089
21.08.2023
10.503488
0.068348
0.6549792336279149
18.08.2023
10.43514
0.023775
0.22835622418386062
17.08.2023
10.411365
-0.085043
-0.8102105024880892
16.08.2023
10.496408
-0.082958
-0.7841490690462926
15.08.2023
10.579366
-0.198772
-1.844214650062933
14.08.2023
10.778138
0.098679
0.9240074801541913
11.08.2023
10.679459
0.005545
0.05194907884774039
10.08.2023
10.673914
0.005142
0.04819673716900127
09.08.2023
10.668772
-0.080283
-0.7468842609885241
08.08.2023
10.749055
0.066505
0.6225573481986979
04.08.2023
10.68255
-0.104431
-0.9681207373963113
03.08.2023
10.786981
-0.034789
-0.32147236542635815
02.08.2023
10.82177
-0.097609
-0.8939061461279071
01.08.2023
10.919379
0.054088
0.497805351002564
31.07.2023
10.865291
0.02364
0.2180479707380361
28.07.2023
10.841651
0.095215
0.8860146750048109
27.07.2023
10.746436
-0.007562
-0.07031803427897235
26.07.2023
10.753998
-0.055551
-0.5139067319089816
25.07.2023
10.809549
-0.003312
-0.030630191213962706
24.07.2023
10.812861
0.063458
0.5903397611941799
21.07.2023
10.749403
0.014336
0.13354364718916054
20.07.2023
10.735067
-0.053159
-0.4927501518785387
19.07.2023
10.788226
0.189777
1.7906110601655016
18.07.2023
10.598449
0.073779
0.7010101029295931
17.07.2023
10.52467
0.073878
0.7069129306180814
14.07.2023
10.450792
-0.020211
-0.19301875856591771
13.07.2023
10.471003
0.006313
0.06032667952896837
12.07.2023
10.46469
-0.000199
-0.001901596854013454
11.07.2023
10.464889
0.010644
0.10181509999048234
10.07.2023
10.454245
0.033827
0.32462229442235424
07.07.2023
10.420418
-0.126033
-1.1950275974353837
06.07.2023
10.546451
-0.077029
-0.7250825529864037
05.07.2023
10.62348
-0.011131
-0.10466767425719661
30.06.2023
10.634611
0.048874
0.4616967151177098
29.06.2023
10.585737
0.040557
0.38460225430006884
28.06.2023
10.54518
0.109939
1.053535802383481
27.06.2023
10.435241
0.090637
0.8761766037636627
26.06.2023
10.344604
-0.038171
-0.3676377461709418
23.06.2023
10.382775
-0.054417
-0.5213758643129301
22.06.2023
10.437192
0.025817
0.24796916833751545
21.06.2023
10.411375
-0.050551
-0.4831901888810913
20.06.2023
10.461926
0.006158
0.05889572148119583
16.06.2023
10.455768
-0.091751
-0.8698822917503158
15.06.2023
10.547519
0.085209
0.8144377293351086
14.06.2023
10.46231
-0.064249
-0.6103513978309532
13.06.2023
10.526559
-0.003817
-0.03624751860712286
12.06.2023
10.530376
0.153836
1.4825365680660412
09.06.2023
10.37654
-0.027018
-0.2596996143050291
08.06.2023
10.403558
0.000744
0.007151911011770469
07.06.2023
10.402814
-0.087267
-0.8319001540598209
06.06.2023
10.490081
0.03075
0.29399585881735646
05.06.2023
10.459331
0.040366
0.38742811786007536
02.06.2023
10.418965
0.187928
1.836842150018615
01.06.2023
10.231037
0.000418
0.004085774282084007
31.05.2023
10.230619
-0.079332
-0.7694701943782274
30.05.2023
10.309951
-0.066154
-0.637561011574189
26.05.2023
10.376105
0.138381
1.351677384543674
25.05.2023
10.237724
0.098971
0.9761654120580706
24.05.2023
10.138753
-0.029755
-0.29261913350513175
23.05.2023
10.168508
-0.094897
-0.9246151740090155
19.05.2023
10.263405
-0.040873
-0.39666049382596236
18.05.2023
10.304278
0.14467
1.4239722634967806
17.05.2023
10.159608
0.141084
1.4082313921691458
16.05.2023
10.018524
-0.06146
-0.6097231900368096
15.05.2023
10.079984
0.005891
0.05847672837644044
12.05.2023
10.074093
0.023599
0.23480437876983956
11.05.2023
10.050494
0.055641
0.5566965317048685
10.05.2023
9.994853
0.04314
0.4334932086566403
09.05.2023
9.951713
-0.029848
-0.2990313839689003
05.05.2023
9.981561
0.151652
1.5427609757119827
04.05.2023
9.829909
-0.098063
-0.9877445262738452
03.05.2023
9.927972
-0.123463
-1.2283121763210925
02.05.2023
10.051435
-0.037603
-0.3727114517756797
28.04.2023
10.089038
0.000896
0.008881714789502369
27.04.2023
10.088142
0.187272
1.8914701435328412
26.04.2023
9.90087
-0.091574
-0.9164324563640287
25.04.2023
9.992444
-0.116671
-1.1541168539481448
24.04.2023
10.109115
-0.046997
-0.4627459799576846
21.04.2023
10.156112
0.052364
0.518263123743783
20.04.2023
10.103748
-0.063974
-0.6291871473275922
19.04.2023
10.167722
-0.021981
-0.2157177692028904
18.04.2023
10.189703
-0.041471
-0.4053396022782918
17.04.2023
10.231174
0.098625
0.9733483647599435
14.04.2023
10.132549
0.034704
0.34367728956029725
13.04.2023
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-0.086369
-0.8246357458576301
22.03.2022
10.473594
0.07697
0.7403364784568529
21.03.2022
10.396624
-0.03102
-0.29747851000667075
18.03.2022
10.427644
0.117213
1.1368389934426602
17.03.2022
10.310431
0.091177
0.8922079830876108
16.03.2022
10.219254
0.213828
2.1371203984717893
15.03.2022
10.005426
0.18552
1.8892237868672062
14.03.2022
9.819906
-0.060476
-0.6120815976548275
11.03.2022
9.880382
-0.09963
-0.998295392831191
10.03.2022
9.980012
-0.020006
-0.2000596398926482
09.03.2022
10.000018
0.221535
2.265535461891175
08.03.2022
9.778483
-0.051721
-0.526143709733796
07.03.2022
9.830204
-0.233092
-2.3162590069893603
04.03.2022
10.063296
0.007643
0.07600699825262466
03.03.2022
10.055653
-0.085778
-0.8458175182575319
02.03.2022
10.141431
0.208318
2.097207592423443
01.03.2022
9.933113
-0.100901
-1.0055895875768162
28.02.2022
10.034014
-0.039504
-0.39215694060406703
25.02.2022
10.073518
0.119491
1.2004287310050494
24.02.2022
9.954027
0.355688
3.7057245008745783
23.02.2022
9.598339
-0.153724
-1.5763228765031563
22.02.2022
9.752063
-0.109607
-1.1114446133362808
18.02.2022
9.86167
-0.054041
-0.5450037823813139
17.02.2022
9.915711
-0.249206
-2.4516284786191567
16.02.2022
10.164917
-0.041007
-0.4017960549186923
15.02.2022
10.205924
0.156284
1.5551203824216588
14.02.2022
10.04964
0.026343
0.2628177135726897
11.02.2022
10.023297
-0.180991
-1.7736759291780082
10.02.2022
10.204288
-0.229433
-2.198956633017118
09.02.2022
10.433721
0.164446
1.601339919322445
08.02.2022
10.269275
0.067567
0.6623106640574303
07.02.2022
10.201708
-0.030679
-0.29982251453155556
04.02.2022
10.232387
0.12782
1.2649725614170306
03.02.2022
10.104567
-0.290649
-2.795988077592616
02.02.2022
10.395216
0.035875
0.34630581230987567
01.02.2022
10.359341
0.008753
0.08456524402285165
31.01.2022
10.350588
0.211792
2.088926535261189
28.01.2022
10.138796
0.223635
2.2554853118370946
27.01.2022
9.915161
0.029215
0.29552052985116445
26.01.2022
9.885946
-0.040277
-0.4057636021274154
25.01.2022
9.926223
-0.142083
-1.4111907206634364
24.01.2022
10.068306
0.09357
0.9380699398961536
21.01.2022
9.974736
-0.128768
-1.2744885338789393
20.01.2022
10.103504
-0.125847
-1.230254001451314
19.01.2022
10.229351
-0.13135
-1.2677713602583454
18.01.2022
10.360701
-0.113447
-1.083114349730403
14.01.2022
10.474148
0.044778
0.42934520493567685
13.01.2022
10.42937
-0.194187
-1.827890601989522
12.01.2022
10.623557
-0.030847
-0.2895234684173793
11.01.2022
10.654404
0.072975
0.6896516529100181
10.01.2022
10.581429
-0.002363
-0.022326591452288557
07.01.2022
10.583792
-0.076932
-0.7216395434306337
06.01.2022
10.660724
0.020816
0.19564078937524648
05.01.2022
10.639908
-0.232903
-2.142067952804477
04.01.2022
10.872811
-0.033955
-0.3113205142569301
30.12.2021
10.906766
-0.03282
-0.30001135326327705
29.12.2021
10.939586
0.071777
0.6604551110532031
23.12.2021
10.867809
0.022761
0.2098745897666843
22.12.2021
10.845048
0.015575
0.14382047953764693
21.12.2021
10.829473
0.190526
1.7908351268222316
20.12.2021
10.638947
-0.094294
-0.8785230854315114
17.12.2021
10.733241
-0.03592
-0.3335450180380811
16.12.2021
10.769161
-0.194819
-1.7769003591761385
15.12.2021
10.96398
0.187343
1.7384180241015819
14.12.2021
10.776637
-0.087729
-0.8074930465339625
13.12.2021
10.864366
-0.10438
-0.9516128826394558
10.12.2021
10.968746
0.069243
0.6352858474372639
09.12.2021
10.899503
-0.087185
-0.7935512503859216
08.12.2021
10.986688
0.057339
0.5246332604073674
07.12.2021
10.929349
0.234164
2.1894338433603533
06.12.2021
10.695185
0.10638
1.0046459444668214
03.12.2021
10.588805
-0.032229
-0.3034450318114037
02.12.2021
10.621034
0.158574
1.5156473716506442
01.12.2021
10.46246
-0.209147
-1.959845410349163
30.11.2021
10.671607
-0.18183
-1.67532183583873
29.11.2021
10.853437
0.163543
1.5298842065225342
26.11.2021
10.689894
-0.247296
-2.2610560847896033
24.11.2021
10.93719
0.06625
0.6094229201890545
23.11.2021
10.87094
0.034107
0.31473217313582297
22.11.2021
10.836833
-0.007196
-0.06635909955607829
19.11.2021
10.844029
-0.005229
-0.04819684442936097
18.11.2021
10.849258
0.017682
0.16324494237957615
17.11.2021
10.831576
-0.069053
-0.6334772057649151
16.11.2021
10.900629
0.05476
0.5048926923236856
15.11.2021
10.845869
-0.02966
-0.2727223659649108
12.11.2021
10.875529
0.081746
0.7573433707162726
11.11.2021
10.793783
0.072193
0.6733422934471472
10.11.2021
10.72159
-0.033952
-0.3156698193359293
09.11.2021
10.755542
-0.022033
-0.204433743212179
08.11.2021
10.777575
-0.041164
-0.3804879662962569
05.11.2021
10.818739
0.037072
0.3438429326374113
04.11.2021
10.781667
0.174605
1.646120292310915
03.11.2021
10.607062
0.028912
0.2733181132806776
02.11.2021
10.57815
0.081088
0.7724828147152032
01.11.2021
10.497062
0.05074
0.4857211945027159
29.10.2021
10.446322
0.082389
0.7949588249943337
28.10.2021
10.363933
0.039753
0.3850475291984448
27.10.2021
10.32418
-0.003405
-0.03296995376944368
26.10.2021
10.327585
-0.003195
-0.030926996799854417
25.10.2021
10.33078
0.049823
0.4846144186771718
22.10.2021
10.280957
0.015368
0.14970402575049518
21.10.2021
10.265589
0.031031
0.3031982426598198
20.10.2021
10.234558
0.026618
0.26075780225980955
19.10.2021
10.20794
0.016471
0.16161556297723126
18.10.2021
10.191469
0.074333
0.734723739999146
15.10.2021
10.117136
0.008929
0.08833416252753827
14.10.2021
10.108207
0.13338
1.3371660480928642
13.10.2021
9.974827
0.022126
0.22231151121690484
12.10.2021
9.952701
-0.053894
-0.538584803322209
08.10.2021
10.006595
-0.030037
-0.2992737005800352
07.10.2021
10.036632
0.054127
0.5422186114607506
06.10.2021
9.982505
0.08127
0.8208066973463412
05.10.2021
9.901235
0.09008
0.9181385881682635
04.10.2021
9.811155
-0.177956
-1.7814998752141207
01.10.2021
9.989111
0.065787
0.6629532604195932
30.09.2021
9.923324
-0.145842
-1.448401982845451
29.09.2021
10.069166
0.090258
0.9044877455529202
28.09.2021
9.978908
-0.089052
-0.8845088776673725
27.09.2021
10.06796
-0.051708
-0.5109653794966396
24.09.2021
10.119668
0.057862
0.5750657486339927
23.09.2021
10.061806
0.04561
0.4553624949032547
22.09.2021
10.016196
0.09524
0.9599881301761645
21.09.2021
9.920956
0.019448
0.19641452594897665
20.09.2021
9.901508
-0.121212
-1.2093723061204942
17.09.2021
10.02272
-0.070722
-0.7006727734701403
16.09.2021
10.093442
0.030693
0.30501605475799903
15.09.2021
10.062749
0.101054
1.0144257578655038
14.09.2021
9.961695
-0.057991
-0.5787706321335818
13.09.2021
10.019686
0.019686
0.19686
10.09.2021
10
--
--
iShares North America Index Fund (IE)
Fund Inception
10-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.09.2021
--
31.10.2021
5.270391
30.11.2021
2.380244
31.12.2021
1.592263
31.01.2022
-4.52832
28.02.2022
-2.799628
31.03.2022
5.549474
30.04.2022
-4.568859
31.05.2022
-0.560119
30.06.2022
-4.968284
31.07.2022
8.849305
31.08.2022
0.430224
30.09.2022
-5.429566
31.10.2022
4.552141
30.11.2022
1.911636
31.12.2022
-6.809097
31.01.2023
4.218707
28.02.2023
-0.895332
31.03.2023
1.183565
30.04.2023
-0.322998
31.05.2023
1.730165
30.06.2023
3.948852
31.07.2023
2.169144
31.08.2023
-0.330879
30.09.2023
-1.005818
31.10.2023
-1.907963
30.11.2023
4.916403
31.12.2023
4.002043
31.01.2024
1.531266
29.02.2024
5.825978
Ex-Date
Total Distribution
29.02.2024
0.030165
30.11.2023
0.034572
31.08.2023
0.031268
31.05.2023
0.032976
28.02.2023
0.030533
30.11.2022
0.031647
31.08.2022
0.033422
31.05.2022
0.029674
28.02.2022
0.026796
30.11.2021
0.023363