Equity

iShares North America Index Fund (IE)

Overview

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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 Feb 20, 2019 USD 2,737.585
Fund Inception Date Dec 1, 2005
Share Class Inception Date May 11, 2017
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI Daily Net TR North America USD
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD575K12
Bloomberg Ticker BLNAUDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD575K1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000000
Minimum Subsequent Investment USD 10000
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 Jan 31, 2019
Name Weight (%)
APPLE INC 3.19
MICROSOFT CORP 3.02
AMAZON COM INC 2.83
FACEBOOK CLASS A INC 1.59
JOHNSON & JOHNSON 1.41
Name Weight (%)
ALPHABET INC CLASS C 1.39
JPMORGAN CHASE & CO 1.38
ALPHABET INC CLASS A 1.33
EXXON MOBIL CORP 1.23
BANK OF AMERICA CORP 1.08
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
D USD Accumulating 11.88 0.03 0.24 12.41 10.24 11.87 IE00BD575K12 11.89 -
Flex GBP Accumulating 12.84 0.00 0.00 12.84 12.84 - IE00B7D6J849 - -
Inst USD Daily 30.44 0.07 0.24 31.81 26.25 30.43 IE00B1W56L25 30.46 -
Flex EUR Accumulating 21.06 0.02 0.12 21.59 17.79 21.05 IE00B8J31B35 21.07 -
Inst USD Accumulating 21.61 0.05 0.24 22.58 18.64 21.60 IE00B1W56K18 21.62 -
Flex USD Accumulating 31.82 0.08 0.25 33.23 27.43 31.81 IE0030404903 31.84 -
Flex USD Daily 23.42 0.06 0.25 24.54 20.19 23.40 IE00B040CX25 23.43 -
Flex EUR Daily 26.44 0.03 0.12 27.22 22.58 26.43 IE00B39J2W40 26.45 -
D EUR Accumulating 13.74 0.02 0.12 14.09 11.61 13.73 IE00BD575G75 13.74 -
Inst EUR Accumulating 25.26 0.03 0.12 25.93 21.38 25.25 IE00B78CT216 25.27 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature