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

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 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

Reinvestments

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

Key Facts

Key Facts

Net Assets as of 15-Nov-19 EUR 172,095,814
Net Assets of Fund as of 15-Nov-19 USD 2,775,884,459
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 Asset Management Ireland 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 31-Oct-19
Name Weight (%)
APPLE INC 4.09
MICROSOFT CORP 3.73
AMAZON COM INC 2.66
FACEBOOK CLASS A INC 1.65
JPMORGAN CHASE & CO 1.45
Name Weight (%)
ALPHABET INC CLASS C 1.41
ALPHABET INC CLASS A 1.35
JOHNSON & JOHNSON 1.25
PROCTER & GAMBLE 1.12
VISA INC CLASS A 1.11
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund
as of 31-Oct-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 - 10.64 0.08 0.76 10.64 9.46 10.64 IE00BJVKFT58 10.64 -
Flex EUR None 24.40 0.08 0.32 24.40 18.05 24.39 IE00B8J31B35 24.41 -
Inst USD None 24.36 0.19 0.78 24.36 18.64 24.35 IE00B1W56K18 24.36 -
Class D USD None 13.40 0.10 0.78 13.40 10.24 13.40 IE00BD575K12 13.40 -
Inst USD Daily 33.84 0.26 0.78 33.84 26.25 33.83 IE00B1W56L25 33.85 -
Inst EUR None 29.24 0.09 0.32 29.24 21.66 29.24 IE00B78CT216 29.25 -
Flex EUR Daily 30.28 0.10 0.32 30.28 22.67 30.27 IE00B39J2W40 30.28 -
Flex GBP None 15.28 0.06 0.42 15.62 11.88 15.27 IE00B7D6J849 15.28 -
Flex USD None 35.91 0.28 0.78 35.91 27.43 35.90 IE0030404903 35.92 -
Class D EUR None 15.91 0.05 0.32 15.91 11.78 15.90 IE00BD575G75 15.91 -
Flex USD Daily 26.11 0.20 0.78 26.11 20.19 26.10 IE00B040CX25 26.12 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature