Equity

iShares North America Equity Index Fund (LU)

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.

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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 19, 2019 USD 642.625
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date Nov 22, 2017
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI NORTH AMERICA Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1722863641
Bloomberg Ticker BGNAD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF2S567
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
APPLE INC 3.21
MICROSOFT CORP 3.03
AMAZON COM INC 2.85
FACEBOOK CLASS A INC 1.61
JOHNSON & JOHNSON 1.43
Name Weight (%)
ALPHABET INC CLASS C 1.41
JPMORGAN CHASE & CO 1.39
ALPHABET INC CLASS A 1.35
EXXON MOBIL CORP 1.24
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
D2 USD Accumulating 107.37 1.06 1.00 108.29 93.71 - LU1722863641 - -
A2 USD Accumulating 199.01 0.62 0.31 209.62 173.22 - LU0836513001 - -
F2 USD Accumulating 206.26 1.24 0.60 206.26 163.24 - LU0836515808 - -
X2 USD Accumulating 208.21 1.26 0.61 208.21 164.48 - LU0826450636 - -
N2 USD Accumulating 206.60 1.24 0.60 206.60 163.45 - LU0836514405 - -
X2 EUR Accumulating 167.86 -0.53 -0.31 168.60 147.43 - LU0938202586 - -
D2 EUR - 111.73 1.36 1.23 114.93 99.19 - LU1811363917 - -
N7 EUR Semi-Annual 202.84 -0.64 -0.31 203.75 179.37 - LU0852473445 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature