Equity

iShares North America Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Key Facts

Net Assets
as of 12.05.2026
USD 160 038 263
Share Class launch date
17.07.2025
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0,05%
ISIN
IE00032BMNJ0
Minimum Initial Investment
USD 200000000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSLNVN3
Net Assets of Fund
as of 12.05.2026
USD 3 288 968 830
Fund Launch Date
30.04.2001
Fund Base Currency
USD
Benchmark Index
MSCI Daily Net TR North America USD (USD)
Initial Charge
-
Management Fee
0,04%
Performance Fee
-
Minimum Subsequent Investment
USD 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISNAISA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30.04.2026
0
3y Beta
as of -
-
P/B Ratio
as of 30.04.2026
5,06
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30.04.2026
28,33

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31.03.2026)
Analyst-Driven % as of 31.03.2026
100,00
Data Coverage % as of 31.03.2026
100,00

Holdings

Holdings

as of 30.04.2026
Name Weight (%)
NVIDIA CORP 7,39
APPLE INC 6,07
MICROSOFT CORP 4,38
AMAZON.COM INC 3,88
ALPHABET INC CLASS A 3,41
Name Weight (%)
BROADCOM INC 2,86
ALPHABET INC CLASS C 2,83
META PLATFORMS INC CLASS A 2,03
TESLA INC 1,64
JPMORGAN CHASE & CO 1,30
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30.04.2026

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S USD 11,81 -0,02 -0,15 12.05.2026 11,83 9,91 IE00032BMNJ0
Inst USD 60,98 -0,09 -0,15 12.05.2026 61,07 47,60 IE00B1W56K18
Flex USD 90,79 -0,14 -0,15 12.05.2026 90,93 70,77 IE0030404903
Class D Acc Hedged EUR 16,92 -0,02 -0,14 12.05.2026 16,95 13,54 IE00BL6KD459
Flex Hedged EUR 23,47 -0,03 -0,14 12.05.2026 23,50 18,77 IE00BJVKFT58
Inst EUR 68,88 0,16 0,23 12.05.2026 68,88 55,65 IE00B78CT216
Inst USD 79,77 -0,12 -0,15 12.05.2026 79,89 62,79 IE00B1W56L25
Flex GBP 25,95 0,18 0,70 05.02.2024 25,95 20,70 IE00B7D6J849
Flex USD 61,31 -0,09 -0,15 12.05.2026 61,41 48,24 IE00B040CX25
Class S Acc GBP GBP 17,44 0,12 0,71 12.05.2026 17,44 13,63 IE0000L89XL9
Class D USD 33,74 -0,05 -0,15 12.05.2026 33,79 26,31 IE00BD575K12
Flex EUR 58,09 0,13 0,23 12.05.2026 58,09 46,84 IE00B8J31B35
Flex EUR 66,95 0,15 0,23 12.05.2026 66,95 54,49 IE00B39J2W40
Class S Dist GBP GBP 16,68 0,12 0,71 12.05.2026 16,68 13,15 IE000CLK5V01
Class D EUR 37,71 0,09 0,23 12.05.2026 37,71 30,43 IE00BD575G75

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment USD 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6 820 USD
-31,8%
3 740 USD
-17,9%

Unfavourable

What you might get back after costs
Average return each year
8 040 USD
-19,6%
12 090 USD
3,9%

Moderate

What you might get back after costs
Average return each year
11 570 USD
15,7%
19 270 USD
14,0%

Favourable

What you might get back after costs
Average return each year
15 850 USD
58,5%
23 110 USD
18,2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.