Equity

iShares North America Index Fund (IE)

Overview

Important Information: Capital at Risk. 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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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 figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in USD.

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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 05-Dec-19 USD 2,769.277
Fund Launch Date 30-Apr-01
Inception Date 22-Feb-12
Base Currency USD
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI North America Net Return in GBP
Valor -
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
APPLE INC 4.16
MICROSOFT CORP 3.79
AMAZON COM INC 2.61
FACEBOOK CLASS A INC 1.67
JPMORGAN CHASE & CO 1.45
Name Weight (%)
ALPHABET INC CLASS C 1.41
ALPHABET INC CLASS A 1.35
JOHNSON & JOHNSON 1.25
VISA INC CLASS A 1.10
PROCTER & GAMBLE 1.05
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 None 14.98 -0.03 -0.19 15.62 11.88 14.98 IE00B7D6J849 14.99 -
Flex Hedged EUR - 10.62 0.01 0.11 10.76 9.46 10.62 IE00BJVKFT58 10.63 -
Class D USD None 13.40 0.02 0.15 13.55 10.24 13.39 IE00BD575K12 13.40 -
Class D EUR None 15.85 0.02 0.11 16.16 11.78 15.84 IE00BD575G75 15.85 -
Flex USD None 35.90 0.06 0.15 36.32 27.43 35.89 IE0030404903 35.91 -
Inst USD Daily 33.83 0.05 0.15 34.22 26.25 33.82 IE00B1W56L25 33.84 -
Flex EUR Daily 30.05 0.03 0.11 30.76 22.67 30.04 IE00B39J2W40 30.06 -
Flex USD Daily 26.02 0.04 0.15 26.41 20.19 26.01 IE00B040CX25 26.02 -
Inst EUR None 29.13 0.03 0.11 29.72 21.66 29.12 IE00B78CT216 29.13 -
Flex EUR None 24.31 0.03 0.11 24.79 18.05 24.30 IE00B8J31B35 24.31 -
Inst USD None 24.35 0.04 0.15 24.63 18.64 24.34 IE00B1W56K18 24.36 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature