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 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 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

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 16-Oct-19 USD 38,927,329
Net Assets of Fund as of 16-Oct-19 USD 2,651,429,289
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 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 USD None 12.82 -0.03 -0.22 12.96 10.24 12.82 IE00BD575K12 12.82 -
Flex GBP None 14.73 -0.06 -0.43 15.62 13.60 14.72 IE00B7D6J849 14.73 -
Flex Hedged EUR - 10.20 -0.02 -0.24 10.37 9.46 10.20 IE00BJVKFT58 10.20 -
Class D EUR None 15.22 -0.05 -0.34 15.37 11.78 15.21 IE00BD575G75 15.22 -
Inst EUR None 27.98 -0.10 -0.34 28.25 21.66 27.97 IE00B78CT216 27.99 -
Inst USD Daily 32.37 -0.07 -0.22 32.73 26.25 32.36 IE00B1W56L25 32.38 -
Flex USD None 34.35 -0.08 -0.22 34.72 27.43 34.34 IE0030404903 34.36 -
Flex EUR None 23.34 -0.08 -0.34 23.57 18.05 23.34 IE00B8J31B35 23.35 -
Flex USD Daily 24.98 -0.06 -0.22 25.34 20.19 24.97 IE00B040CX25 24.98 -
Flex EUR Daily 28.96 -0.10 -0.34 29.24 22.67 28.95 IE00B39J2W40 28.97 -
Inst USD None 23.30 -0.05 -0.22 23.56 18.64 23.29 IE00B1W56K18 23.31 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature