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.

Show Fewer
Loading

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 EUR, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Net Assets as of 22-Oct-19 EUR 58,539,027
Net Assets of Fund as of 22-Oct-19 USD 2,651,012,885
Base Currency USD
Share Class Currency EUR
Fund Launch Date 30-Apr-01
Inception Date 28-Jun-16
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Daily Net TR North America EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD575G75
Bloomberg Ticker BGINEDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD575G7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
APPLE INC 3.75
MICROSOFT CORP 3.69
AMAZON COM INC 2.65
FACEBOOK CLASS A INC 1.56
ALPHABET INC CLASS C 1.39
Name Weight (%)
JPMORGAN CHASE & CO 1.39
ALPHABET INC CLASS A 1.33
JOHNSON & JOHNSON 1.25
PROCTER & GAMBLE 1.14
VISA INC CLASS A 1.09
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
Class D EUR None 15.14 -0.03 -0.22 15.37 11.78 15.14 IE00BD575G75 15.15 -
Flex GBP None 14.64 0.03 0.23 15.62 13.60 14.64 IE00B7D6J849 14.65 -
Flex Hedged EUR - 10.21 -0.04 -0.37 10.37 9.46 10.21 IE00BJVKFT58 10.22 -
Inst USD None 23.35 -0.09 -0.36 23.56 18.64 23.35 IE00B1W56K18 23.36 -
Flex USD Daily 25.03 -0.09 -0.36 25.34 20.19 25.02 IE00B040CX25 25.04 -
Flex USD None 34.43 -0.13 -0.36 34.72 27.43 34.42 IE0030404903 34.44 -
Inst USD Daily 32.44 -0.12 -0.36 32.73 26.25 32.43 IE00B1W56L25 32.45 -
Flex EUR None 23.22 -0.05 -0.23 23.57 18.05 23.22 IE00B8J31B35 23.23 -
Flex EUR Daily 28.82 -0.06 -0.22 29.24 22.67 28.81 IE00B39J2W40 28.83 -
Inst EUR None 27.84 -0.06 -0.22 28.25 21.66 27.83 IE00B78CT216 27.85 -
Class D USD None 12.85 -0.05 -0.36 12.96 10.24 12.84 IE00BD575K12 12.85 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature