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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

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 USD, 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

Net Assets as of 13-Aug-20 USD 1,445,058,166
Net Assets of Fund as of 13-Aug-20 USD 3,221,668,216
Base Currency USD
Share Class Currency USD
Fund Launch Date 30-Apr-01
Inception Date 01-Dec-05
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI Daily Net TR North America USD
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE0030404903
Bloomberg Ticker BGINAMI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 3040490
Bloomberg Benchmark Ticker NDDUNA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01-Aug-20 44.48
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-Aug-20 Equity US
All data is from MSCI ESG Fund Ratings as of 01-Aug-20, based on holdings as of 29-Feb-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares North America Index Fund (IE), Flex, as of 31-Jul-20 rated against 1403 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jul-20
Name Weight (%)
APPLE INC 6.11
MICROSOFT CORP 4.88
AMAZON COM INC 4.41
FACEBOOK CLASS A INC 2.01
ALPHABET INC CLASS C 1.50
Name Weight (%)
ALPHABET INC CLASS A 1.47
JOHNSON & JOHNSON 1.26
VISA INC CLASS A 1.07
PROCTER & GAMBLE 1.07
JPMORGAN CHASE & CO 0.98
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 USD None 39.45 -0.04 -0.09 39.49 25.64 39.44 IE0030404903 39.47 -
Flex EUR None 25.03 -0.09 -0.37 27.26 17.89 25.02 IE00B8J31B35 25.04 -
Flex USD Daily 28.37 -0.03 -0.09 28.40 18.50 28.36 IE00B040CX25 28.38 -
Flex Hedged EUR - 11.52 -0.01 -0.11 11.54 7.56 11.52 IE00BJVKFT58 11.53 -
Class D USD None 14.72 -0.01 -0.09 14.73 9.57 14.71 IE00BD575K12 14.72 -
Inst USD Daily 36.65 -0.03 -0.09 36.90 24.15 36.64 IE00B1W56L25 36.66 -
Inst EUR None 29.95 -0.11 -0.37 32.66 21.43 29.94 IE00B78CT216 29.96 -
Inst USD None 26.73 -0.03 -0.09 26.75 17.38 26.72 IE00B1W56K18 26.73 -
Flex GBP None 16.54 -0.07 -0.40 16.64 12.24 16.53 IE00B7D6J849 16.54 -
Flex EUR Daily 30.71 -0.11 -0.37 33.71 22.04 30.70 IE00B39J2W40 30.72 -
Class D EUR None 16.31 -0.06 -0.37 17.77 11.66 16.30 IE00BD575G75 16.31 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature