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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Reinvestments

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

Key Facts

Key Facts

Net Assets as of 22-May-19 EUR 113,614,320
Net Assets of Fund as of 22-May-19 USD 2,876,731,210
Base Currency USD
Share Class Currency EUR
Fund Launch Date 30-Apr-01
Inception Date 17-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Daily Net TR North America USD
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Advisors (UK) Limited
ISIN IE00BJVKFT58
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BJVKFT5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
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-Apr-19
Name Weight (%)
MICROSOFT CORP 3.50
APPLE INC 3.49
AMAZON COM INC 2.94
FACEBOOK CLASS A INC 1.71
JPMORGAN CHASE & CO 1.42
Name Weight (%)
JOHNSON & JOHNSON 1.39
ALPHABET INC CLASS C 1.37
ALPHABET INC CLASS A 1.32
EXXON MOBIL CORP 1.24
VISA INC CLASS A 1.06
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-19

% of Market Value

Type Fund
as of 30-Apr-19

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 Hedged EUR - 9.84 -0.03 -0.32 10.14 9.69 9.84 IE00BJVKFT58 9.84 -
Inst EUR None 26.42 -0.02 -0.06 27.13 21.66 26.41 IE00B78CT216 26.43 -
Flex USD Daily 23.97 -0.07 -0.30 24.67 20.19 23.97 IE00B040CX25 23.98 -
Inst USD Daily 31.29 -0.10 -0.31 32.20 26.25 31.28 IE00B1W56L25 31.30 -
Class D EUR None 14.37 -0.01 -0.06 14.76 11.78 14.36 IE00BD575G75 14.37 -
Flex USD None 32.72 -0.10 -0.30 33.67 27.43 32.71 IE0030404903 32.73 -
Flex GBP None 12.84 0.00 0.00 12.84 12.84 - IE00B7D6J849 - -
Inst USD None 22.21 -0.07 -0.31 22.86 18.64 22.20 IE00B1W56K18 22.22 -
Flex EUR Daily 27.54 -0.02 -0.06 28.28 22.67 27.53 IE00B39J2W40 27.55 -
Class D USD None 12.21 -0.04 -0.30 12.57 10.24 12.21 IE00BD575K12 12.22 -
Flex EUR None 22.03 -0.01 -0.06 22.62 18.05 22.02 IE00B8J31B35 22.04 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature