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 10.097845 0.098231 0.9823479186296591 12.04.2023 9.999614 -0.065341 -0.6491931657916007 11.04.2023 10.064955 0.019431 0.1934294318544259 06.04.2023 10.045524 0.047425 0.47434017206670986 05.04.2023 9.998099 0.017709 0.17743795583138536 04.04.2023 9.98039 -0.153127 -1.5110943219417305 03.04.2023 10.133517 0.011786 0.11644253339670853 31.03.2023 10.121731 0.159012 1.5960703097216733 30.03.2023 9.962719 0.003708 0.03723261275642732 29.03.2023 9.959011 0.155238 1.5834515956254802 28.03.2023 9.803773 -0.055783 -0.5657759842329614 27.03.2023 9.859556 -0.013868 -0.14045785940115607 24.03.2023 9.873424 0.122339 1.2546193577432665 23.03.2023 9.751085 -0.043856 -0.4477413391259835 22.03.2023 9.794941 -0.191459 -1.9171973884482896 21.03.2023 9.9864 0.179153 1.8267409804198875 20.03.2023 9.807247 -0.006758 -0.06886077600327288 17.03.2023 9.814005 -0.132915 -1.3362427766585034 16.03.2023 9.94692 0.105614 1.0731705730926362 15.03.2023 9.841306 0.015068 0.15334454549136708 14.03.2023 9.826238 0.168724 1.7470748683356814 13.03.2023 9.657514 -0.058435 -0.6014337868591118 10.03.2023 9.715949 -0.314062 -3.131222886993843 09.03.2023 10.030011 -0.251968 -2.4505788233957686 08.03.2023 10.281979 0.043934 0.42912489640356144 07.03.2023 10.238045 -0.024234 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-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