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.

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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 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 24-Feb-20 USD 45,058,197
Net Assets of Fund as of 24-Feb-20 USD 3,101,098,905
Base Currency USD
Share Class Currency USD
Fund Launch Date 30-Apr-01
Inception Date 11-May-17
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 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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
APPLE INC 4.70
MICROSOFT CORP 4.15
AMAZON COM INC 2.84
FACEBOOK CLASS A INC 1.63
ALPHABET INC CLASS C 1.51
Name Weight (%)
ALPHABET INC CLASS A 1.44
JPMORGAN CHASE & CO 1.42
JOHNSON & JOHNSON 1.32
VISA INC CLASS A 1.15
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
Class D USD None 13.95 -0.47 -3.27 14.62 11.71 13.95 IE00BD575K12 13.95 -
Flex GBP None 15.88 -0.49 -3.01 16.64 13.15 15.87 IE00B7D6J849 15.88 -
Flex USD None 37.39 -1.26 -3.26 39.18 31.37 37.38 IE0030404903 37.40 -
Flex USD Daily 27.09 -0.91 -3.26 28.39 22.97 27.08 IE00B040CX25 27.10 -
Flex EUR Daily 31.98 -1.09 -3.30 33.71 26.21 31.97 IE00B39J2W40 31.99 -
Flex Hedged EUR - 11.00 -0.38 -3.33 11.54 9.46 11.00 IE00BJVKFT58 11.00 -
Class D EUR None 16.85 -0.58 -3.31 17.77 13.68 16.85 IE00BD575G75 16.86 -
Flex EUR None 25.86 -0.88 -3.30 27.26 20.97 25.85 IE00B8J31B35 25.87 -
Inst USD Daily 35.22 -1.19 -3.27 36.90 29.68 35.21 IE00B1W56L25 35.23 -
Inst USD None 25.35 -0.86 -3.27 26.56 21.30 25.34 IE00B1W56K18 25.36 -
Inst EUR None 30.98 -1.06 -3.31 32.66 25.15 30.97 IE00B78CT216 30.99 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature