iShares North America Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States and Canada. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada. The return of the Fund will be compared with the return on an index which will initially be the MSCI North America Index (with net dividends), the Fund’s benchmark index.
Net Assets
EUR 12,063
Net Assets of Fund
USD 3,435,462,996
Inception Date
17-Apr-19
Fund Launch Date
30-Apr-01
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Daily Net TR North America USD
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.01%
ISIN
IE00BJVKFT58
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 1,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BJVKFT5
29-Feb-2024
iShares North America Index Fund (IE)
Inception Date
17-Apr-19
Fund Holdings as of
-
Total Net Assets
EUR 12,062.65
Number of Securities
697.00
Shares Outstanding
709.79
Name
Weight (%)
MICROSOFT CORP
6.2652
APPLE INC
5.6955
NVIDIA CORP
4.1919
AMAZON COM INC
3.5267
META PLATFORMS INC CLASS A
2.3338
ALPHABET INC CLASS A
1.7578
ALPHABET INC CLASS C
1.5546
ELI LILLY
1.3046
BROADCOM INC
1.2407
TESLA INC
1.239
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
16.994674
0.140178
0.8316949969907139
26-Mar-24
16.854496
-0.044633
-0.2641142037557084
25-Mar-24
16.899129
-0.046826
-0.2763255301928985
22-Mar-24
16.945955
-0.02888
-0.17013420159901407
21-Mar-24
16.974835
0.054226
0.32047309881104163
20-Mar-24
16.920609
0.156631
0.9343307417845573
19-Mar-24
16.763978
0.088866
0.5329259557596975
18-Mar-24
16.675112
0.098107
0.591825845501042
15-Mar-24
16.577005
-0.105846
-0.6344599013681774
14-Mar-24
16.682851
-0.054535
-0.3258274619465668
13-Mar-24
16.737386
-0.024458
-0.14591473348636344
12-Mar-24
16.761844
0.177989
1.0732667404532903
11-Mar-24
16.583855
-0.017848
-0.10750704310274675
08-Mar-24
16.601703
-0.108061
-0.6466937534246444
07-Mar-24
16.709764
0.169887
1.0271358124368155
06-Mar-24
16.539877
0.087613
0.5325285322433435
05-Mar-24
16.452264
-0.169946
-1.0224031581841404
04-Mar-24
16.62221
-0.017196
-0.10334503527349474
01-Mar-24
16.639406
0.134273
0.8135226780662719
29-Feb-24
16.505133
0.087514
0.5330492807757324
28-Feb-24
16.417619
-0.02957
-0.17978756126654835
27-Feb-24
16.447189
0.027856
0.16965366376332097
26-Feb-24
16.419333
-0.055556
-0.3372162325342526
23-Feb-24
16.474889
0.004883
0.029647833765209314
22-Feb-24
16.470006
0.335589
2.0799573979028807
21-Feb-24
16.134417
0.010171
0.06307891854291978
20-Feb-24
16.124246
-0.103516
-0.6378944921671885
16-Feb-24
16.227762
-0.079859
-0.4897035563924376
15-Feb-24
16.307621
0.102111
0.630100502853659
14-Feb-24
16.20551
0.170949
1.0661283461393174
13-Feb-24
16.034561
-0.232162
-1.4272204672078082
12-Feb-24
16.266723
-0.012595
-0.07736810596119567
09-Feb-24
16.279318
0.096286
0.5949812124205155
08-Feb-24
16.183032
0.013844
0.08561963655812524
07-Feb-24
16.169188
0.129526
0.8075357198923518
06-Feb-24
16.039662
0.042492
0.2656219818880464
05-Feb-24
15.99717
-0.059888
-0.37296994256357546
02-Feb-24
16.057058
0.16112
1.0135922774736539
01-Feb-24
15.895938
0.187932
1.1964090158865486
31-Jan-24
15.708006
-0.256159
-1.6045875246215509
30-Jan-24
15.964165
-0.013554
-0.0848306319569145
29-Jan-24
15.977719
0.129559
0.8175018424851844
26-Jan-24
15.84816
-0.00845
-0.053290079026979915
25-Jan-24
15.85661
0.07829
0.4961871732858758
24-Jan-24
15.77832
0.005235
0.033189448988577695
23-Jan-24
15.773085
0.046395
0.2950080404713261
22-Jan-24
15.72669
0.041839
0.26674783203232216
19-Jan-24
15.684851
0.19571
1.2635303662094626
18-Jan-24
15.489141
0.132999
0.8660964453181014
17-Jan-24
15.356142
-0.095065
-0.6152593774712876
16-Jan-24
15.451207
-0.060236
-0.388332665116972
12-Jan-24
15.511443
0.013155
0.08488034291271397
11-Jan-24
15.498288
-0.013808
-0.08901440527443874
10-Jan-24
15.512096
0.08292
0.5374233854095644
09-Jan-24
15.429176
-0.02563
-0.16583838063059478
08-Jan-24
15.454806
0.219365
1.4398336090172907
05-Jan-24
15.235441
0.028186
0.18534574451470695
04-Jan-24
15.207255
-0.045668
-0.29940490750526966
03-Jan-24
15.252923
-0.130593
-0.8489151634775821
02-Jan-24
15.383516
-0.148113
-0.953621799748114
28-Dec-23
15.531629
0.000709
0.004565086936253616
27-Dec-23
15.53092
0.108655
0.7045333483765193
21-Dec-23
15.422265
0.156297
1.0238263305674427
20-Dec-23
15.265968
-0.226893
-1.4645003269570418
19-Dec-23
15.492861
0.094657
0.6147275357567675
18-Dec-23
15.398204
0.069086
0.4506847686866263
15-Dec-23
15.329118
-0.009437
-0.061524700338460823
14-Dec-23
15.338555
0.047452
0.3103242454125121
13-Dec-23
15.291103
0.213014
1.412738709792733
12-Dec-23
15.078089
0.062706
0.4176117252553598
11-Dec-23
15.015383
0.061737
0.41285583462387704
08-Dec-23
14.953646
0.062775
0.4215670124333224
07-Dec-23
14.890871
0.112843
0.7635863188241354
06-Dec-23
14.778028
-0.06149
-0.4143665582669194
05-Dec-23
14.839518
-0.012554
-0.08452692661333719
04-Dec-23
14.852072
-0.078347
-0.5247474970394334
01-Dec-23
14.930419
0.100408
0.6770595112842466
30-Nov-23
14.830011
0.062167
0.42096192240383906
29-Nov-23
14.767844
0.001513
0.01024628257351132
28-Nov-23
14.766331
0.014112
0.09566018508808742
27-Nov-23
14.752219
-0.0268
-0.18133815241728832
24-Nov-23
14.779019
0.012548
0.08497629528409327
22-Nov-23
14.766471
0.056746
0.3857719977769809
21-Nov-23
14.709725
-0.03284
-0.22275635210019423
20-Nov-23
14.742565
0.103879
0.7096197022055122
17-Nov-23
14.638686
0.025995
0.17789331205320089
16-Nov-23
14.612691
0.01078
0.0738259533289855
15-Nov-23
14.601911
0.022243
0.1525617730115665
14-Nov-23
14.579668
0.272847
1.9071113002671942
13-Nov-23
14.306821
-0.008172
-0.05708699962340184
10-Nov-23
14.314993
0.211278
1.49803083797425
09-Nov-23
14.103715
-0.110154
-0.7749754834521129
08-Nov-23
14.213869
0.008991
0.06329515818439271
07-Nov-23
14.204878
0.043679
0.3084413968054541
06-Nov-23
14.161199
0.015769
0.11147769986490337
03-Nov-23
14.14543
0.133352
0.9516932463550374
02-Nov-23
14.012078
0.264901
1.9269483472861373
01-Nov-23
13.747177
0.142196
1.0451760278092266
31-Oct-23
13.604981
0.087907
0.6503404508993589
30-Oct-23
13.517074
0.15277
1.1431197614181778
27-Oct-23
13.364304
-0.062939
-0.46874105130889493
26-Oct-23
13.427243
-0.155482
-1.1447040266220512
25-Oct-23
13.582725
-0.2011
-1.4589564217479545
24-Oct-23
13.783825
0.093045
0.6796179618692287
23-Oct-23
13.69078
-0.025789
-0.18801348937915888
20-Oct-23
13.716569
-0.176275
-1.2688186810418371
19-Oct-23
13.892844
-0.12269
-0.8753858397403909
18-Oct-23
14.015534
-0.194918
-1.3716523584190004
17-Oct-23
14.210452
0.000676
0.004757288221855151
16-Oct-23
14.209776
0.150598
1.0711721552995488
13-Oct-23
14.059178
-0.074116
-0.5244071198122674
12-Oct-23
14.133294
-0.092825
-0.6524970021690385
11-Oct-23
14.226119
0.061614
0.434988727103418
10-Oct-23
14.164505
0.166444
1.189050397765805
06-Oct-23
13.998061
0.166048
1.2004615669461849
05-Oct-23
13.832013
-0.01619
-0.11691047567688025
04-Oct-23
13.848203
0.108037
0.7862859881023272
03-Oct-23
13.740166
-0.195166
-1.4005120222467609
02-Oct-23
13.935332
-0.012249
-0.08782168033295523
29-Sep-23
13.947581
-0.033884
-0.24234942475627555
28-Sep-23
13.981465
0.086841
0.6249971211887417
27-Sep-23
13.894624
0.004328
0.031158443275794843
26-Sep-23
13.890296
-0.210352
-1.4917895971873065
25-Sep-23
14.100648
0.056165
0.39990792113885576
22-Sep-23
14.044483
-0.028807
-0.2046927193286005
21-Sep-23
14.07329
-0.251959
-1.7588455181477125
20-Sep-23
14.325249
-0.129322
-0.8946789219825341
19-Sep-23
14.454571
-0.040524
-0.2795704339985354
18-Sep-23
14.495095
0.002972
0.02050769235121728
15-Sep-23
14.492123
-0.170877
-1.165361794994203
14-Sep-23
14.663
0.124567
0.8568117347997546
13-Sep-23
14.538433
0.013232
0.0910968460952795
12-Sep-23
14.525201
-0.080818
-0.5533198334193595
11-Sep-23
14.606019
0.10093
0.6958247550221857
08-Sep-23
14.505089
0.018339
0.12659154054567104
07-Sep-23
14.48675
-0.049451
-0.3401920488028475
06-Sep-23
14.536201
-0.106192
-0.7252366467694181
05-Sep-23
14.642393
-0.061816
-0.42039663609242767
01-Sep-23
14.704209
0.038981
0.2658056185693124
31-Aug-23
14.665228
-0.013653
-0.09301117707814377
30-Aug-23
14.678881
0.05938
0.40616981386710804
29-Aug-23
14.619501
0.31294
2.187388010298212
25-Aug-23
14.306561
0.095099
0.6691711239842881
24-Aug-23
14.211462
-0.198732
-1.3791070404742642
23-Aug-23
14.410194
0.160709
1.127823216067107
22-Aug-23
14.249485
-0.042351
-0.2963300166612603
21-Aug-23
14.291836
0.094143
0.6630866014640547
18-Aug-23
14.197693
0.001997
0.014067644164822915
17-Aug-23
14.195696
-0.1147
-0.801515206148034
16-Aug-23
14.310396
-0.107098
-0.7428336713717377
15-Aug-23
14.417494
-0.174804
-1.1979196148543567
14-Aug-23
14.592298
0.075083
0.5171997521563192
11-Aug-23
14.517215
-0.017998
-0.12382343485437744
10-Aug-23
14.535213
0.007492
0.051570373632588346
09-Aug-23
14.527721
-0.099209
-0.6782626292735386
08-Aug-23
14.62693
0.052431
0.35974478436617274
04-Aug-23
14.574499
-0.070376
-0.4805503631816591
03-Aug-23
14.644875
-0.03869
-0.26349186999206253
02-Aug-23
14.683565
-0.220236
-1.4777169931348386
01-Aug-23
14.903801
-0.041847
-0.27999455092211456
31-Jul-23
14.945648
0.031531
0.21141714256365296
28-Jul-23
14.914117
0.148766
1.0075344636236552
27-Jul-23
14.765351
-0.097805
-0.6580365569734987
26-Jul-23
14.863156
-0.000207
-0.0013926861639589909
25-Jul-23
14.863363
0.040183
0.2710821834451177
24-Jul-23
14.82318
0.052694
0.3567519714652585
21-Jul-23
14.770486
0.007995
0.054157526666739376
20-Jul-23
14.762491
-0.106744
-0.7178849483514115
19-Jul-23
14.869235
0.038168
0.2573516794172665
18-Jul-23
14.831067
0.10088
0.6848521339206353
17-Jul-23
14.730187
0.059908
0.40836305839854853
14-Jul-23
14.670279
-0.020201
-0.13751082333592912
13-Jul-23
14.69048
0.127775
0.8774125411453435
12-Jul-23
14.562705
0.101179
0.6996426241601336
11-Jul-23
14.461526
0.102386
0.7130371317502302
10-Jul-23
14.35914
0.037317
0.260560404914933
07-Jul-23
14.321823
-0.032095
-0.22359748745952152
06-Jul-23
14.353918
-0.128485
-0.8871801178298933
05-Jul-23
14.482403
-0.011666
-0.08048809482002604
30-Jun-23
14.494069
0.174291
1.2171347907767844
29-Jun-23
14.319778
0.060109
0.4215315236279327
28-Jun-23
14.259669
0.00332
0.023287869846620617
27-Jun-23
14.256349
0.159229
1.1295143972669595
26-Jun-23
14.09712
-0.052997
-0.37453400561988287
23-Jun-23
14.150117
-0.108863
-0.7634697573038184
22-Jun-23
14.25898
0.044775
0.3150017887036243
21-Jun-23
14.214205
-0.076585
-0.5359045930980723
20-Jun-23
14.29079
-0.072952
-0.5078899356449037
16-Jun-23
14.363742
-0.053769
-0.37294231993303145
15-Jun-23
14.417511
0.163802
1.1491886076809903
14-Jun-23
14.253709
0.012169
0.08544721989335423
13-Jun-23
14.24154
0.094925
0.6710085769634644
12-Jun-23
14.146615
0.129347
0.9227689732407199
09-Jun-23
14.017268
0.012076
0.08622516563857176
08-Jun-23
14.005192
0.07878
0.5656877019005326
07-Jun-23
13.926412
-0.060654
-0.4336434817709447
06-Jun-23
13.987066
0.038272
0.2743749746393846
05-Jun-23
13.948794
-0.028581
-0.20448045502106083
02-Jun-23
13.977375
0.206236
1.4975958052561955
01-Jun-23
13.771139
0.131873
0.9668628795713787
31-May-23
13.639266
-0.079458
-0.5791938084037553
30-May-23
13.718724
-0.005544
-0.040395597054793744
26-May-23
13.724268
0.186731
1.3793572641758984
25-May-23
13.537537
0.099815
0.7427970306276614
24-May-23
13.437722
-0.100738
-0.7440875845554074
23-May-23
13.53846
-0.148085
-1.0819750346051542
19-May-23
13.686545
-0.022607
-0.16490443756112705
18-May-23
13.709152
0.130016
0.9574688698898074
17-May-23
13.579136
0.160401
1.1953511266151393
16-May-23
13.418735
-0.101776
-0.7527526141578524
15-May-23
13.520511
0.049767
0.3694450729670165
12-May-23
13.470744
-0.023026
-0.17064171095253589
11-May-23
13.49377
-0.023794
-0.17602283961814422
10-May-23
13.517564
0.057726
0.428875889888125
09-May-23
13.459838
-0.045334
-0.3356788051273986
05-May-23
13.505172
0.245719
1.8531609109365221
04-May-23
13.259453
-0.095687
-0.7164806958219831
03-May-23
13.35514
-0.089041
-0.6623014075755154
02-May-23
13.444181
-0.164649
-1.2098688865978926
28-Apr-23
13.60883
0.106658
0.7899321679504602
27-Apr-23
13.502172
0.242438
1.828377552671871
26-Apr-23
13.259734
-0.048676
-0.365753685075828
25-Apr-23
13.30841
-0.216334
-1.5995422907819918
24-Apr-23
13.524744
0.006242
0.046173755050670555
21-Apr-23
13.518502
0.010686
0.07910975393801634
20-Apr-23
13.507816
-0.079935
-0.5882872007295394
19-Apr-23
13.587751
-0.003498
-0.025737148955184325
18-Apr-23
13.591249
0.013063
0.09620578183271315
17-Apr-23
13.578186
0.045162
0.33371698742276673
14-Apr-23
13.533024
-0.026039
-0.1920412937088647
13-Apr-23
13.559063
0.169926
1.2691333280106103
12-Apr-23
13.389137
-0.053879
-0.4007954762532456
11-Apr-23
13.443016
0.024242
0.18065733874048404
06-Apr-23
13.418774
0.045515
0.3403433673123358
05-Apr-23
13.373259
-0.048337
-0.36014345834876865
04-Apr-23
13.421596
-0.076088
-0.5637115226582575
03-Apr-23
13.497684
0.04537
0.33726539538104744
31-Mar-23
13.452314
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06-Feb-23
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31-Jan-23
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20-Jan-23
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29-Dec-22
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09-Dec-22
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30-Nov-22
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25-Nov-22
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23-Nov-22
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22-Nov-22
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18-Nov-22
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31-Oct-22
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28-Oct-22
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21-Oct-22
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14-Oct-22
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13-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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27-Sep-22
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09-Sep-22
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07-Sep-22
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01-Sep-22
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31-Aug-22
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23-Aug-22
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22-Aug-22
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03-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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22-Jul-22
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21-Jul-22
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19-Jul-22
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15-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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23-Jun-22
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22-Jun-22
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21-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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07-Jun-22
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06-Jun-22
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01-Jun-22
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31-May-22
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27-May-22
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26-May-22
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25-May-22
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24-May-22
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20-May-22
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13-May-22
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12-May-22
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05-May-22
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04-May-22
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03-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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28-May-21
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30-Apr-21
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07-Apr-21
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06-Apr-21
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31-Mar-21
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30-Mar-21
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26-Mar-21
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15-Jan-20
11.187429
0.018379
0.1645529387011429
14-Jan-20
11.16905
-0.014278
-0.1276721920344284
13-Jan-20
11.183328
0.079624
0.7170940435732076
10-Jan-20
11.103704
-0.030681
-0.27555181538989354
09-Jan-20
11.134385
0.073492
0.6644309822000809
08-Jan-20
11.060893
0.05298
0.4812901410103804
07-Jan-20
11.007913
-0.025629
-0.23228261604478417
06-Jan-20
11.033542
0.03928
0.35727727791096847
03-Jan-20
10.994262
-0.071787
-0.6487139176773933
02-Jan-20
11.066049
0.118028
1.078076119875912
30-Dec-19
10.948021
-0.064762
-0.5880620729564906
27-Dec-19
11.012783
0.045675
0.41647260152813304
23-Dec-19
10.967108
0.011219
0.10240154861006716
20-Dec-19
10.955889
0.053533
0.4910223074718896
19-Dec-19
10.902356
0.045068
0.41509445084260455
18-Dec-19
10.857288
-0.005792
-0.05331821177787515
17-Dec-19
10.86308
0.001144
0.01053219241947292
16-Dec-19
10.861936
0.077118
0.7150607455777186
13-Dec-19
10.784818
0.00542
0.050281101041078545
12-Dec-19
10.779398
0.079532
0.7432990282308208
11-Dec-19
10.699866
0.026979
0.25278071434654936
10-Dec-19
10.672887
-0.0113
-0.1057637796867464
09-Dec-19
10.684187
-0.033125
-0.30907936616942755
06-Dec-19
10.717312
0.095016
0.8944958792336422
05-Dec-19
10.622296
0.011684
0.11011617426025945
04-Dec-19
10.610612
0.058667
0.5559828069611811
03-Dec-19
10.551945
-0.069448
-0.6538502059004878
02-Dec-19
10.621393
-0.089484
-0.8354497955676272
29-Nov-19
10.710877
-0.047352
-0.4401467936776583
27-Nov-19
10.758229
0.045737
0.4269501438134096
26-Nov-19
10.712492
0.021964
0.20545290185854245
25-Nov-19
10.690528
0.082618
0.7788339079045731
22-Nov-19
10.60791
0.019204
0.18136304851603208
21-Nov-19
10.588706
-0.017719
-0.16705911746889268
20-Nov-19
10.606425
-0.034268
-0.3220466937632728
19-Nov-19
10.640693
-0.002632
-0.024729114257057826
18-Nov-19
10.643325
0.00442
0.04154562899095349
15-Nov-19
10.638905
0.080605
0.7634278245550894
14-Nov-19
10.5583
0.008399
0.07961212147867548
13-Nov-19
10.549901
0.008763
0.08313144178550741
12-Nov-19
10.541138
0.017154
0.1629991075623072
11-Nov-19
10.523984
-0.017552
-0.16650324962130755
08-Nov-19
10.541536
0.030663
0.29172648171089116
07-Nov-19
10.510873
0.032309
0.30833423358391476
06-Nov-19
10.478564
0.007447
0.07111944217603527
05-Nov-19
10.471117
-0.011882
-0.11334542720074665
04-Nov-19
10.482999
0.037318
0.35725770296833687
01-Nov-19
10.445681
0.099089
0.9576969885349688
31-Oct-19
10.346592
-0.033095
-0.3188439111892295
30-Oct-19
10.379687
0.033832
0.32701018910471874
29-Oct-19
10.345855
-0.010466
-0.1010590536929089
28-Oct-19
10.356321
0.053099
0.5153630582743922
25-Oct-19
10.303222
0.041964
0.40895570504123374
24-Oct-19
10.261258
0.023146
0.22607683916722146
23-Oct-19
10.238112
0.025695
0.2516054720444729
22-Oct-19
10.212417
-0.037714
-0.36793676100334716
21-Oct-19
10.250131
0.066556
0.6535622313382088
18-Oct-19
10.183575
-0.040875
-0.3997770051200798
17-Oct-19
10.22445
0.024556
0.24074759992603845
16-Oct-19
10.199894
-0.024175
-0.23645184710705688
15-Oct-19
10.224069
0.081074
0.7993102628957226
11-Oct-19
10.142995
0.107062
1.0667867152959272
10-Oct-19
10.035933
0.059159
0.5929672256783606
09-Oct-19
9.976774
0.090287
0.9132364205809405
08-Oct-19
9.886487
-0.157649
-1.5695625786030774
07-Oct-19
10.044136
-0.041366
-0.4101531088883826
04-Oct-19
10.085502
0.133851
1.3450130033699936
03-Oct-19
9.951651
0.07801
0.7900834150239006
02-Oct-19
9.873641
-0.175
-1.741529028651735
01-Oct-19
10.048641
-0.126162
-1.239945382726329
30-Sep-19
10.174803
0.049844
0.49228841321727823
27-Sep-19
10.124959
-0.056884
-0.558680781072739
26-Sep-19
10.181843
-0.026071
-0.2553998789566605
25-Sep-19
10.207914
0.061299
0.6041325111872284
24-Sep-19
10.146615
-0.087258
-0.8526390741804203
23-Sep-19
10.233873
-0.003304
-0.032274522556364905
20-Sep-19
10.237177
-0.046449
-0.4516792034249398
19-Sep-19
10.283626
0.000458
0.004453880360604825
18-Sep-19
10.283168
-0.00098
-0.009529228867573668
17-Sep-19
10.284148
0.027066
0.2638762174271396
16-Sep-19
10.257082
-0.020115
-0.19572457353887446
13-Sep-19
10.277197
-0.008791
-0.08546578121615542
12-Sep-19
10.285988
0.025947
0.2528937262531407
11-Sep-19
10.260041
0.073025
0.716843872631593
10-Sep-19
10.187016
0.00461
0.04527417193932357
09-Sep-19
10.182406
-0.006047
-0.059351503118284986
06-Sep-19
10.188453
0.006424
0.06309155080976493
05-Sep-19
10.182029
0.12582
1.2511673136467232
04-Sep-19
10.056209
0.103382
1.0387199536372933
03-Sep-19
9.952827
-0.068177
-0.6803410117389436
30-Aug-19
10.021004
0.008772
0.08761283198391727
29-Aug-19
10.012232
0.123056
1.2443503887482639
28-Aug-19
9.889176
0.061051
0.6211866454689984
27-Aug-19
9.828125
0.072586
0.7440490986710216
23-Aug-19
9.755539
-0.255845
-2.555540772384717
22-Aug-19
10.011384
-0.009048
-0.09029550821760977
21-Aug-19
10.020432
0.082812
0.8333182391759798
20-Aug-19
9.93762
-0.077017
-0.7690443497852194
19-Aug-19
10.014637
0.117112
1.183245306276064
16-Aug-19
9.897525
0.140395
1.438896478780133
15-Aug-19
9.75713
0.017075
0.1753070182868577
14-Aug-19
9.740055
-0.289976
-2.8910778042460685
13-Aug-19
10.030031
0.142202
1.4381518936057651
12-Aug-19
9.887829
-0.117533
-1.17470012579255
09-Aug-19
10.005362
-0.065961
-0.6549387801384188
08-Aug-19
10.071323
0.181431
1.8345094162807845
07-Aug-19
9.889892
0.01251
0.1266529936778794
06-Aug-19
9.877382
-0.165858
-1.6514391769986578
02-Aug-19
10.04324
-0.079092
-0.7813614491206177
01-Aug-19
10.122332
-0.092853
-0.9089703221233879
31-Jul-19
10.215185
-0.107713
-1.0434376083150294
30-Jul-19
10.322898
-0.027059
-0.26144069970532247
29-Jul-19
10.349957
-0.021407
-0.20640486632230823
26-Jul-19
10.371364
0.076161
0.7397717169831426
25-Jul-19
10.295203
-0.062269
-0.601198825350433
24-Jul-19
10.357472
0.051059
0.4954099937582552
23-Jul-19
10.306413
0.069407
0.6780009702055464
22-Jul-19
10.237006
0.028961
0.2837076051290918
19-Jul-19
10.208045
-0.062459
-0.6081395810760601
18-Jul-19
10.270504
0.034062
0.332752337189035
17-Jul-19
10.236442
-0.062727
-0.6090491378479176
16-Jul-19
10.299169
-0.035232
-0.3409196140153648
15-Jul-19
10.334401
0.00297
0.028747227755767813
12-Jul-19
10.331431
0.044964
0.4371180114610779
11-Jul-19
10.286467
0.01857
0.18085495014217615
10-Jul-19
10.267897
0.041314
0.40398635595095644
09-Jul-19
10.226583
0.020373
0.19961376456098787
08-Jul-19
10.20621
-0.05207
-0.5075899663491346
05-Jul-19
10.25828
-0.01897
-0.18458245153129485
03-Jul-19
10.27725
0.080997
0.7943800531430517
02-Jul-19
10.196253
0.1048
1.0385025823337828
28-Jun-19
10.091453
0.056741
0.5654472196112853
27-Jun-19
10.034712
0.037225
0.3723435699391257
26-Jun-19
9.997487
-0.014377
-0.14359963339494025
25-Jun-19
10.011864
-0.095724
-0.9470508691094255
24-Jun-19
10.107588
-0.022937
-0.22641472184314237
21-Jun-19
10.130525
-0.017899
-0.1763722130648069
20-Jun-19
10.148424
0.087986
0.8745742481589768
19-Jun-19
10.060438
0.029346
0.2925504022892024
18-Jun-19
10.031092
0.097333
0.9798204285004297
17-Jun-19
9.933759
0.011327
0.11415548123685806
14-Jun-19
9.922432
-0.015327
-0.15422994258564732
13-Jun-19
9.937759
0.038587
0.3898002782454937
12-Jun-19
9.899172
-0.020463
-0.2062878321631794
11-Jun-19
9.919635
-0.00408
-0.04111363536740021
10-Jun-19
9.923715
0.045828
0.46394537617204973
06-Jun-19
9.782696
0.053776
0.552743778343331
05-Jun-19
9.72892
0.074725
0.7740158552836358
04-Jun-19
9.654195
0.198819
2.1027085543716084
03-Jun-19
9.455376
-0.028863
-0.30432594539213953
31-May-19
9.484239
-0.118974
-1.238897856373695
30-May-19
9.603213
0.015662
0.16335767079622315
29-May-19
9.587551
-0.070603
-0.731019613064774
28-May-19
9.658154
-0.075876
-0.7794921527876943
24-May-19
9.73403
0.017082
0.1757959392187753
23-May-19
9.716948
-0.122045
-1.2404216569724158
22-May-19
9.838993
-0.031307
-0.3171838748568939
21-May-19
9.8703
0.016699
0.16947103906480485
17-May-19
9.853601
-0.059122
-0.5964254221569593
16-May-19
9.912723
0.088052
0.8962335736229743
15-May-19
9.824671
0.056503
0.578440092348944
14-May-19
9.768168
0.079451
0.8200363371125403
13-May-19
9.688717
-0.235103
-2.3690776334113277
10-May-19
9.92382
0.034962
0.3535494189521176
09-May-19
9.888858
-0.03059
-0.3083840955666081
08-May-19
9.919448
-0.013924
-0.14017395100072766
07-May-19
9.933372
-0.206796
-2.0393744955704878
03-May-19
10.140168
0.096651
0.962322262211534
02-May-19
10.043517
-0.027118
-0.2692779551637012
01-May-19
10.070635
-0.073575
-0.7252905844811967
30-Apr-19
10.14421
0.006774
0.06682163024259784
29-Apr-19
10.137436
0.009708
0.09585565489120561
26-Apr-19
10.127728
0.045552
0.45180722891566266
25-Apr-19
10.082176
-0.008723
-0.08644423058837473
24-Apr-19
10.090899
-0.024686
-0.2440392720737357
23-Apr-19
10.115585
0.097483
0.9730685513084215
18-Apr-19
10.018102
0.018102
0.18102
17-Apr-19
10
--
--
iShares North America Index Fund (IE)
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-6.506309
30-Jun-19
6.40503
31-Jul-19
1.226107
31-Aug-19
-1.900905
30-Sep-19
1.534766
31-Oct-19
1.688377
30-Nov-19
3.520821
31-Dec-19
2.484222
31-Jan-20
0.031439
29-Feb-20
-8.384286
31-Mar-20
-12.917339
30-Apr-20
12.887981
31-May-20
4.846505
30-Jun-20
2.105772
31-Jul-20
5.638585
31-Aug-20
7.117904
30-Sep-20
-3.786745
31-Oct-20
-2.789027
30-Nov-20
11.238099
31-Dec-20
3.781046
31-Jan-21
-0.992952
28-Feb-21
2.62177
31-Mar-21
3.73502
30-Apr-21
5.086173
31-May-21
0.493299
30-Jun-21
2.74784
31-Jul-21
2.188836
31-Aug-21
2.795636
30-Sep-21
-4.727351
31-Oct-21
6.803635
30-Nov-21
-1.102225
31-Dec-21
3.714806
31-Jan-22
-5.483715
28-Feb-22
-2.967837
31-Mar-22
3.366585
30-Apr-22
-9.297198
31-May-22
-0.410255
30-Jun-22
-8.702214
31-Jul-22
8.725513
31-Aug-22
-4.222063
30-Sep-22
-9.50337
31-Oct-22
7.289503
30-Nov-22
4.883598
31-Dec-22
-6.132387
31-Jan-23
6.272768
28-Feb-23
-2.722842
31-Mar-23
3.093531
30-Apr-23
1.163488
31-May-23
0.223649
30-Jun-23
6.267221
31-Jul-23
3.115612
31-Aug-23
-1.876265
30-Sep-23
-4.893528
31-Oct-23
-2.45634
30-Nov-23
9.004276
31-Dec-23
4.426308
31-Jan-24
1.430756
29-Feb-24
5.074654