Equity

iShares North America Index Fund (IE)

Overview

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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
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Performance

Performance

  • Returns

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.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 22, 2019 USD 2,637.409
Fund Inception Date Dec 1, 2005
Share Class Inception Date Feb 22, 2012
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI North America Net Return in GBP
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7D6J849
Bloomberg Ticker BGINAGF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7D6J84
Bloomberg Benchmark Ticker NDDUNA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
APPLE INC 3.28
MICROSOFT CORP 3.18
AMAZON COM INC 2.68
JOHNSON & JOHNSON 1.49
JPMORGAN CHASE & CO 1.41
Name Weight (%)
ALPHABET INC CLASS C 1.40
FACEBOOK CLASS A INC 1.36
ALPHABET INC CLASS A 1.34
EXXON MOBIL CORP 1.24
BERKSHIRE HATHAWAY INC CLASS B 1.13
Holdings 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 GBP Accumulating 12.84 0.00 0.00 12.84 12.84 - IE00B7D6J849 - -
Flex EUR Daily 24.91 -0.33 -1.31 27.22 22.58 24.90 IE00B39J2W40 24.92 -
D USD Accumulating 11.20 -0.16 -1.40 12.41 10.24 11.20 IE00BD575K12 11.21 -
Flex USD Accumulating 30.00 -0.43 -1.40 33.23 27.43 29.99 IE0030404903 30.02 -
Flex USD Daily 22.08 -0.31 -1.40 24.54 20.19 22.07 IE00B040CX25 22.09 -
Inst USD Daily 28.71 -0.41 -1.40 31.81 26.25 28.69 IE00B1W56L25 28.72 -
Inst EUR Accumulating 23.81 -0.32 -1.31 25.93 21.38 23.79 IE00B78CT216 23.82 -
D EUR Accumulating 12.94 -0.17 -1.31 14.09 11.61 12.94 IE00BD575G75 12.95 -
Flex EUR Accumulating 19.84 -0.26 -1.31 21.59 17.79 19.83 IE00B8J31B35 19.85 -
Inst USD Accumulating 20.38 -0.29 -1.40 22.58 18.64 20.37 IE00B1W56K18 20.39 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature