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
GBP 332,324,082
Net Assets of Fund
USD 3,435,462,996
Inception Date
10-Sep-21
Fund Launch Date
30-Apr-01
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI North America GBP Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
IE000CLK5V01
Annual Management Fee
0.30%
Performance Fee
0.00%
Minimum Initial Investment
GBP 200,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BN7FRM9
29-Feb-2024
iShares North America Index Fund (IE)
Inception Date
10-Sep-21
Fund Holdings as of
-
Total Net Assets
GBP 332,324,082.39
Number of Securities
697.00
Shares Outstanding
26,335,707.32
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
12.618764
0.103012
0.8230588142046918
26-Mar-24
12.515752
-0.016396
-0.1308315222577965
25-Mar-24
12.532148
-0.075697
-0.6003960232696388
22-Mar-24
12.607845
0.041705
0.3318839357193219
21-Mar-24
12.56614
0.086529
0.6933629581883602
20-Mar-24
12.479611
0.116197
0.9398455798697674
19-Mar-24
12.363414
0.084832
0.6908941113884323
18-Mar-24
12.278582
0.078996
0.6475301702861064
15-Mar-24
12.199586
-0.069693
-0.568028488063561
14-Mar-24
12.269279
0.005379
0.04386043591353485
13-Mar-24
12.2639
-0.028246
-0.22978900510944142
12-Mar-24
12.292146
0.152766
1.2584332972524133
11-Mar-24
12.13938
0.055709
0.4610271166767119
08-Mar-24
12.083671
-0.165123
-1.3480755738075112
07-Mar-24
12.248794
0.086854
0.7141459339546158
06-Mar-24
12.16194
0.055548
0.45883199552765186
05-Mar-24
12.106392
-0.157485
-1.2841371452110943
04-Mar-24
12.263877
-0.056583
-0.45926044969100177
01-Mar-24
12.32046
0.096
0.7853107621931766
29-Feb-24
12.22446
0.040096
0.3290774963715792
28-Feb-24
12.184364
0.005869
0.04819150477953146
27-Feb-24
12.178495
0.02191
0.18023153706406858
26-Feb-24
12.156585
-0.046874
-0.38410421176487747
23-Feb-24
12.203459
-0.049816
-0.4065525339144025
22-Feb-24
12.253275
0.241634
2.011665183799616
21-Feb-24
12.011641
0.052877
0.442161079522934
20-Feb-24
11.958764
-0.147887
-1.221535171039456
16-Feb-24
12.106651
-0.057347
-0.47144861418096257
15-Feb-24
12.163998
0.044318
0.3656697206526905
14-Feb-24
12.11968
0.175672
1.470796067785621
13-Feb-24
11.944008
-0.161769
-1.3362958858402894
12-Feb-24
12.105777
0.008853
0.07318389369066053
09-Feb-24
12.096924
0.044965
0.37309287228740157
08-Feb-24
12.051959
0.037081
0.30862568891669145
07-Feb-24
12.014878
0.045934
0.38377654703706526
06-Feb-24
11.968944
-0.022044
-0.18383806238485104
05-Feb-24
11.990988
0.082833
0.69559894039001
02-Feb-24
11.908155
0.14208
1.2075394725938768
01-Feb-24
11.766075
0.186097
1.6070583208361882
31-Jan-24
11.579978
-0.248615
-2.1018137998323216
30-Jan-24
11.828593
0.003906
0.03303258682449692
29-Jan-24
11.824687
0.131602
1.125468599603954
26-Jan-24
11.693085
-0.0223
-0.19034799112449144
25-Jan-24
11.715385
0.10528
0.9067962778975729
24-Jan-24
11.610105
-0.075339
-0.6447251811741171
23-Jan-24
11.685444
0.079015
0.6807864848007945
22-Jan-24
11.606429
-0.003415
-0.02941469325513762
19-Jan-24
11.609844
0.137048
1.1945475191923574
18-Jan-24
11.472796
0.085695
0.752562043666777
17-Jan-24
11.387101
-0.073618
-0.6423506239006471
16-Jan-24
11.460719
0.05021
0.4400329555850664
12-Jan-24
11.410509
-0.032801
-0.286639093059613
11-Jan-24
11.44331
0.011473
0.10036007336353729
10-Jan-24
11.431837
0.032481
0.28493714908105333
09-Jan-24
11.399356
0.023039
0.2025172118533617
08-Jan-24
11.376317
0.158949
1.4169901531268299
05-Jan-24
11.217368
-0.025086
-0.22313633660409019
04-Jan-24
11.242454
-0.095145
-0.8391988462460174
03-Jan-24
11.337599
-0.100038
-0.8746387037812093
02-Jan-24
11.437637
0.018263
0.15992995763165302
28-Dec-23
11.419374
0.019084
0.16739925036994674
27-Dec-23
11.40029
-0.031002
-0.27120294014009966
21-Dec-23
11.431292
0.129156
1.1427574398326121
20-Dec-23
11.302136
-0.102959
-0.902745658848085
19-Dec-23
11.405095
-0.01259
-0.11026753672044727
18-Dec-23
11.417685
0.101314
0.8952870138315543
15-Dec-23
11.316371
0.049263
0.43722843519384036
14-Dec-23
11.267108
-0.161814
-1.415829069443295
13-Dec-23
11.428922
0.192872
1.7165462951838057
12-Dec-23
11.23605
0.03527
0.3148887845310773
11-Dec-23
11.20078
0.039855
0.35709405806418376
08-Dec-23
11.160925
0.074561
0.672546923409695
07-Dec-23
11.086364
0.099907
0.909365048258961
06-Dec-23
10.986457
-0.02794
-0.25366799471636986
05-Dec-23
11.014397
-0.010707
-0.09711473016490366
04-Dec-23
11.025104
-0.039083
-0.3532387874499952
01-Dec-23
11.064187
0.097737
0.8912364529998313
30-Nov-23
10.96645
0.045493
0.4165660573519335
29-Nov-23
10.920957
-0.011477
-0.10498119631913624
28-Nov-23
10.932434
-0.051721
-0.47086917473396905
27-Nov-23
10.984155
-0.01557
-0.1415489932702863
24-Nov-23
10.999725
-0.117426
-1.0562598277202495
22-Nov-23
11.117151
0.109719
0.9967719991365833
21-Nov-23
11.007432
-0.061193
-0.5528509638731098
20-Nov-23
11.068625
0.026773
0.24246838302125404
17-Nov-23
11.041852
0.026758
0.2429212133822916
16-Nov-23
11.015094
0.009765
0.0887297417460214
15-Nov-23
11.005329
0.032853
0.29941282168218003
14-Nov-23
10.972476
0.038099
0.34843320291590457
13-Nov-23
10.934377
-0.05625
-0.5117997362661839
10-Nov-23
10.990627
0.240369
2.2359370351855743
09-Nov-23
10.750258
-0.080846
-0.7464243718830509
08-Nov-23
10.831104
0.016019
0.1481171900174617
07-Nov-23
10.815085
0.11073
1.03443878683022
06-Nov-23
10.704355
-0.003584
-0.03347049324804708
03-Nov-23
10.707939
-0.063073
-0.5855810020451189
02-Nov-23
10.771012
0.167534
1.579991018041439
01-Nov-23
10.603478
0.117966
1.125038052505209
31-Oct-23
10.485512
0.083716
0.8048225517977857
30-Oct-23
10.401796
0.110448
1.073212177841037
27-Oct-23
10.291348
-0.064924
-0.6269051257054662
26-Oct-23
10.356272
-0.105469
-1.0081400409358252
25-Oct-23
10.461741
-0.127158
-1.2008613926717027
24-Oct-23
10.588899
0.097925
0.9334214344635684
23-Oct-23
10.490974
-0.071651
-0.6783446349747341
20-Oct-23
10.562625
-0.140631
-1.3139085900589502
19-Oct-23
10.703256
-0.092089
-0.8530436035161452
18-Oct-23
10.795345
-0.121136
-1.1096616208098562
17-Oct-23
10.916481
0.009166
0.08403534692085082
16-Oct-23
10.907315
0.071793
0.6625707557051704
13-Oct-23
10.835522
0.010505
0.09704372750638636
12-Oct-23
10.825017
0.011664
0.10786663489113876
11-Oct-23
10.813353
0.002292
0.02120050936721197
10-Oct-23
10.811061
0.07205
0.6709183927644734
06-Oct-23
10.739011
0.102968
0.9681043974718794
05-Oct-23
10.636043
-0.048385
-0.45285531429478487
04-Oct-23
10.684428
0.049538
0.46580641642743836
03-Oct-23
10.63489
-0.113755
-1.0583194439857302
02-Oct-23
10.748645
0.059182
0.5536480176787179
29-Sep-23
10.689463
-0.033316
-0.3107030369645779
28-Sep-23
10.722779
0.014212
0.13271617014676193
27-Sep-23
10.708567
0.033678
0.3154880580022893
26-Sep-23
10.674889
-0.130745
-1.2099706504958432
25-Sep-23
10.805634
0.100309
0.9370009784850063
22-Sep-23
10.705325
-0.00090
-0.008406324358025354
21-Sep-23
10.706225
-0.090139
-0.8349014538598365
20-Sep-23
10.796364
-0.093331
-0.8570579800444365
19-Sep-23
10.889695
-0.046428
-0.4245380195522673
18-Sep-23
10.936123
0.017855
0.16353326370079943
15-Sep-23
10.918268
-0.107028
-0.9707494474524766
14-Sep-23
11.025296
0.160069
1.4732227867857708
13-Sep-23
10.865227
-0.011374
-0.10457311066205334
12-Sep-23
10.876601
-0.003695
-0.03396047313418679
11-Sep-23
10.880296
0.038868
0.35851365705698546
08-Sep-23
10.841428
0.007687
0.07095425301380197
07-Sep-23
10.833741
-0.023033
-0.21215326025944722
06-Sep-23
10.856774
-0.022145
-0.20355882785780463
05-Sep-23
10.878919
0.008893
0.08181213182010788
01-Sep-23
10.870026
0.071954
0.6663596982868794
31-Aug-23
10.798072
0.006537
0.060575256439422194
30-Aug-23
10.791535
-0.070286
-0.6470922325087111
29-Aug-23
10.861821
0.197796
1.8547968520328864
25-Aug-23
10.664025
0.149681
1.4235885757589821
24-Aug-23
10.514344
-0.114317
-1.0755541078975046
23-Aug-23
10.628661
0.157889
1.5079021871548726
22-Aug-23
10.470772
-0.032716
-0.3114774825277089
21-Aug-23
10.503488
0.068348
0.6549792336279149
18-Aug-23
10.43514
0.023775
0.22835622418386062
17-Aug-23
10.411365
-0.085043
-0.8102105024880892
16-Aug-23
10.496408
-0.082958
-0.7841490690462926
15-Aug-23
10.579366
-0.198772
-1.844214650062933
14-Aug-23
10.778138
0.098679
0.9240074801541913
11-Aug-23
10.679459
0.005545
0.05194907884774039
10-Aug-23
10.673914
0.005142
0.04819673716900127
09-Aug-23
10.668772
-0.080283
-0.7468842609885241
08-Aug-23
10.749055
0.066505
0.6225573481986979
04-Aug-23
10.68255
-0.104431
-0.9681207373963113
03-Aug-23
10.786981
-0.034789
-0.32147236542635815
02-Aug-23
10.82177
-0.097609
-0.8939061461279071
01-Aug-23
10.919379
0.054088
0.497805351002564
31-Jul-23
10.865291
0.02364
0.2180479707380361
28-Jul-23
10.841651
0.095215
0.8860146750048109
27-Jul-23
10.746436
-0.007562
-0.07031803427897235
26-Jul-23
10.753998
-0.055551
-0.5139067319089816
25-Jul-23
10.809549
-0.003312
-0.030630191213962706
24-Jul-23
10.812861
0.063458
0.5903397611941799
21-Jul-23
10.749403
0.014336
0.13354364718916054
20-Jul-23
10.735067
-0.053159
-0.4927501518785387
19-Jul-23
10.788226
0.189777
1.7906110601655016
18-Jul-23
10.598449
0.073779
0.7010101029295931
17-Jul-23
10.52467
0.073878
0.7069129306180814
14-Jul-23
10.450792
-0.020211
-0.19301875856591771
13-Jul-23
10.471003
0.006313
0.06032667952896837
12-Jul-23
10.46469
-0.000199
-0.001901596854013454
11-Jul-23
10.464889
0.010644
0.10181509999048234
10-Jul-23
10.454245
0.033827
0.32462229442235424
07-Jul-23
10.420418
-0.126033
-1.1950275974353837
06-Jul-23
10.546451
-0.077029
-0.7250825529864037
05-Jul-23
10.62348
-0.011131
-0.10466767425719661
30-Jun-23
10.634611
0.048874
0.4616967151177098
29-Jun-23
10.585737
0.040557
0.38460225430006884
28-Jun-23
10.54518
0.109939
1.053535802383481
27-Jun-23
10.435241
0.090637
0.8761766037636627
26-Jun-23
10.344604
-0.038171
-0.3676377461709418
23-Jun-23
10.382775
-0.054417
-0.5213758643129301
22-Jun-23
10.437192
0.025817
0.24796916833751545
21-Jun-23
10.411375
-0.050551
-0.4831901888810913
20-Jun-23
10.461926
0.006158
0.05889572148119583
16-Jun-23
10.455768
-0.091751
-0.8698822917503158
15-Jun-23
10.547519
0.085209
0.8144377293351086
14-Jun-23
10.46231
-0.064249
-0.6103513978309532
13-Jun-23
10.526559
-0.003817
-0.03624751860712286
12-Jun-23
10.530376
0.153836
1.4825365680660412
09-Jun-23
10.37654
-0.027018
-0.2596996143050291
08-Jun-23
10.403558
0.000744
0.007151911011770469
07-Jun-23
10.402814
-0.087267
-0.8319001540598209
06-Jun-23
10.490081
0.03075
0.29399585881735646
05-Jun-23
10.459331
0.040366
0.38742811786007536
02-Jun-23
10.418965
0.187928
1.836842150018615
01-Jun-23
10.231037
0.000418
0.004085774282084007
31-May-23
10.230619
-0.079332
-0.7694701943782274
30-May-23
10.309951
-0.066154
-0.637561011574189
26-May-23
10.376105
0.138381
1.351677384543674
25-May-23
10.237724
0.098971
0.9761654120580706
24-May-23
10.138753
-0.029755
-0.29261913350513175
23-May-23
10.168508
-0.094897
-0.9246151740090155
19-May-23
10.263405
-0.040873
-0.39666049382596236
18-May-23
10.304278
0.14467
1.4239722634967806
17-May-23
10.159608
0.141084
1.4082313921691458
16-May-23
10.018524
-0.06146
-0.6097231900368096
15-May-23
10.079984
0.005891
0.05847672837644044
12-May-23
10.074093
0.023599
0.23480437876983956
11-May-23
10.050494
0.055641
0.5566965317048685
10-May-23
9.994853
0.04314
0.4334932086566403
09-May-23
9.951713
-0.029848
-0.2990313839689003
05-May-23
9.981561
0.151652
1.5427609757119827
04-May-23
9.829909
-0.098063
-0.9877445262738452
03-May-23
9.927972
-0.123463
-1.2283121763210925
02-May-23
10.051435
-0.037603
-0.3727114517756797
28-Apr-23
10.089038
0.000896
0.008881714789502369
27-Apr-23
10.088142
0.187272
1.8914701435328412
26-Apr-23
9.90087
-0.091574
-0.9164324563640287
25-Apr-23
9.992444
-0.116671
-1.1541168539481448
24-Apr-23
10.109115
-0.046997
-0.4627459799576846
21-Apr-23
10.156112
0.052364
0.518263123743783
20-Apr-23
10.103748
-0.063974
-0.6291871473275922
19-Apr-23
10.167722
-0.021981
-0.2157177692028904
18-Apr-23
10.189703
-0.041471
-0.4053396022782918
17-Apr-23
10.231174
0.098625
0.9733483647599435
14-Apr-23
10.132549
0.034704
0.34367728956029725
13-Apr-23
10.097845
0.098231
0.9823479186296591
12-Apr-23
9.999614
-0.065341
-0.6491931657916007
11-Apr-23
10.064955
0.019431
0.1934294318544259
06-Apr-23
10.045524
0.047425
0.47434017206670986
05-Apr-23
9.998099
0.017709
0.17743795583138536
04-Apr-23
9.98039
-0.153127
-1.5110943219417305
03-Apr-23
10.133517
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03-Feb-23
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02-Feb-23
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31-Jan-23
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23-Jan-23
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10-Jan-23
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03-Jan-23
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29-Dec-22
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30-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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11-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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07-Sep-22
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31-Aug-22
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23-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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21-Jul-22
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18-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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13-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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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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14-Apr-22
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13-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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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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14-Mar-22
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07-Mar-22
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04-Mar-22
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0.07600699825262466
03-Mar-22
10.055653
-0.085778
-0.8458175182575319
02-Mar-22
10.141431
0.208318
2.097207592423443
01-Mar-22
9.933113
-0.100901
-1.0055895875768162
28-Feb-22
10.034014
-0.039504
-0.39215694060406703
25-Feb-22
10.073518
0.119491
1.2004287310050494
24-Feb-22
9.954027
0.355688
3.7057245008745783
23-Feb-22
9.598339
-0.153724
-1.5763228765031563
22-Feb-22
9.752063
-0.109607
-1.1114446133362808
18-Feb-22
9.86167
-0.054041
-0.5450037823813139
17-Feb-22
9.915711
-0.249206
-2.4516284786191567
16-Feb-22
10.164917
-0.041007
-0.4017960549186923
15-Feb-22
10.205924
0.156284
1.5551203824216588
14-Feb-22
10.04964
0.026343
0.2628177135726897
11-Feb-22
10.023297
-0.180991
-1.7736759291780082
10-Feb-22
10.204288
-0.229433
-2.198956633017118
09-Feb-22
10.433721
0.164446
1.601339919322445
08-Feb-22
10.269275
0.067567
0.6623106640574303
07-Feb-22
10.201708
-0.030679
-0.29982251453155556
04-Feb-22
10.232387
0.12782
1.2649725614170306
03-Feb-22
10.104567
-0.290649
-2.795988077592616
02-Feb-22
10.395216
0.035875
0.34630581230987567
01-Feb-22
10.359341
0.008753
0.08456524402285165
31-Jan-22
10.350588
0.211792
2.088926535261189
28-Jan-22
10.138796
0.223635
2.2554853118370946
27-Jan-22
9.915161
0.029215
0.29552052985116445
26-Jan-22
9.885946
-0.040277
-0.4057636021274154
25-Jan-22
9.926223
-0.142083
-1.4111907206634364
24-Jan-22
10.068306
0.09357
0.9380699398961536
21-Jan-22
9.974736
-0.128768
-1.2744885338789393
20-Jan-22
10.103504
-0.125847
-1.230254001451314
19-Jan-22
10.229351
-0.13135
-1.2677713602583454
18-Jan-22
10.360701
-0.113447
-1.083114349730403
14-Jan-22
10.474148
0.044778
0.42934520493567685
13-Jan-22
10.42937
-0.194187
-1.827890601989522
12-Jan-22
10.623557
-0.030847
-0.2895234684173793
11-Jan-22
10.654404
0.072975
0.6896516529100181
10-Jan-22
10.581429
-0.002363
-0.022326591452288557
07-Jan-22
10.583792
-0.076932
-0.7216395434306337
06-Jan-22
10.660724
0.020816
0.19564078937524648
05-Jan-22
10.639908
-0.232903
-2.142067952804477
04-Jan-22
10.872811
-0.033955
-0.3113205142569301
30-Dec-21
10.906766
-0.03282
-0.30001135326327705
29-Dec-21
10.939586
0.071777
0.6604551110532031
23-Dec-21
10.867809
0.022761
0.2098745897666843
22-Dec-21
10.845048
0.015575
0.14382047953764693
21-Dec-21
10.829473
0.190526
1.7908351268222316
20-Dec-21
10.638947
-0.094294
-0.8785230854315114
17-Dec-21
10.733241
-0.03592
-0.3335450180380811
16-Dec-21
10.769161
-0.194819
-1.7769003591761385
15-Dec-21
10.96398
0.187343
1.7384180241015819
14-Dec-21
10.776637
-0.087729
-0.8074930465339625
13-Dec-21
10.864366
-0.10438
-0.9516128826394558
10-Dec-21
10.968746
0.069243
0.6352858474372639
09-Dec-21
10.899503
-0.087185
-0.7935512503859216
08-Dec-21
10.986688
0.057339
0.5246332604073674
07-Dec-21
10.929349
0.234164
2.1894338433603533
06-Dec-21
10.695185
0.10638
1.0046459444668214
03-Dec-21
10.588805
-0.032229
-0.3034450318114037
02-Dec-21
10.621034
0.158574
1.5156473716506442
01-Dec-21
10.46246
-0.209147
-1.959845410349163
30-Nov-21
10.671607
-0.18183
-1.67532183583873
29-Nov-21
10.853437
0.163543
1.5298842065225342
26-Nov-21
10.689894
-0.247296
-2.2610560847896033
24-Nov-21
10.93719
0.06625
0.6094229201890545
23-Nov-21
10.87094
0.034107
0.31473217313582297
22-Nov-21
10.836833
-0.007196
-0.06635909955607829
19-Nov-21
10.844029
-0.005229
-0.04819684442936097
18-Nov-21
10.849258
0.017682
0.16324494237957615
17-Nov-21
10.831576
-0.069053
-0.6334772057649151
16-Nov-21
10.900629
0.05476
0.5048926923236856
15-Nov-21
10.845869
-0.02966
-0.2727223659649108
12-Nov-21
10.875529
0.081746
0.7573433707162726
11-Nov-21
10.793783
0.072193
0.6733422934471472
10-Nov-21
10.72159
-0.033952
-0.3156698193359293
09-Nov-21
10.755542
-0.022033
-0.204433743212179
08-Nov-21
10.777575
-0.041164
-0.3804879662962569
05-Nov-21
10.818739
0.037072
0.3438429326374113
04-Nov-21
10.781667
0.174605
1.646120292310915
03-Nov-21
10.607062
0.028912
0.2733181132806776
02-Nov-21
10.57815
0.081088
0.7724828147152032
01-Nov-21
10.497062
0.05074
0.4857211945027159
29-Oct-21
10.446322
0.082389
0.7949588249943337
28-Oct-21
10.363933
0.039753
0.3850475291984448
27-Oct-21
10.32418
-0.003405
-0.03296995376944368
26-Oct-21
10.327585
-0.003195
-0.030926996799854417
25-Oct-21
10.33078
0.049823
0.4846144186771718
22-Oct-21
10.280957
0.015368
0.14970402575049518
21-Oct-21
10.265589
0.031031
0.3031982426598198
20-Oct-21
10.234558
0.026618
0.26075780225980955
19-Oct-21
10.20794
0.016471
0.16161556297723126
18-Oct-21
10.191469
0.074333
0.734723739999146
15-Oct-21
10.117136
0.008929
0.08833416252753827
14-Oct-21
10.108207
0.13338
1.3371660480928642
13-Oct-21
9.974827
0.022126
0.22231151121690484
12-Oct-21
9.952701
-0.053894
-0.538584803322209
08-Oct-21
10.006595
-0.030037
-0.2992737005800352
07-Oct-21
10.036632
0.054127
0.5422186114607506
06-Oct-21
9.982505
0.08127
0.8208066973463412
05-Oct-21
9.901235
0.09008
0.9181385881682635
04-Oct-21
9.811155
-0.177956
-1.7814998752141207
01-Oct-21
9.989111
0.065787
0.6629532604195932
30-Sep-21
9.923324
-0.145842
-1.448401982845451
29-Sep-21
10.069166
0.090258
0.9044877455529202
28-Sep-21
9.978908
-0.089052
-0.8845088776673725
27-Sep-21
10.06796
-0.051708
-0.5109653794966396
24-Sep-21
10.119668
0.057862
0.5750657486339927
23-Sep-21
10.061806
0.04561
0.4553624949032547
22-Sep-21
10.016196
0.09524
0.9599881301761645
21-Sep-21
9.920956
0.019448
0.19641452594897665
20-Sep-21
9.901508
-0.121212
-1.2093723061204942
17-Sep-21
10.02272
-0.070722
-0.7006727734701403
16-Sep-21
10.093442
0.030693
0.30501605475799903
15-Sep-21
10.062749
0.101054
1.0144257578655038
14-Sep-21
9.961695
-0.057991
-0.5787706321335818
13-Sep-21
10.019686
0.019686
0.19686
10-Sep-21
10
--
--
iShares North America Index Fund (IE)
Fund Inception
10-Sep-2021
Month End Date
Monthly Total (NAV) Return
30-Sep-21
--
31-Oct-21
5.270391
30-Nov-21
2.380244
31-Dec-21
1.592263
31-Jan-22
-4.52832
28-Feb-22
-2.799628
31-Mar-22
5.549474
30-Apr-22
-4.568859
31-May-22
-0.560119
30-Jun-22
-4.968284
31-Jul-22
8.849305
31-Aug-22
0.430224
30-Sep-22
-5.429566
31-Oct-22
4.552141
30-Nov-22
1.911636
31-Dec-22
-6.809097
31-Jan-23
4.218707
28-Feb-23
-0.895332
31-Mar-23
1.183565
30-Apr-23
-0.322998
31-May-23
1.730165
30-Jun-23
3.948852
31-Jul-23
2.169144
31-Aug-23
-0.330879
30-Sep-23
-1.005818
31-Oct-23
-1.907963
30-Nov-23
4.916403
31-Dec-23
4.002043
31-Jan-24
1.531266
29-Feb-24
5.825978
Ex-Date
Total Distribution
29-Feb-24
0.030165
30-Nov-23
0.034572
31-Aug-23
0.031268
31-May-23
0.032976
28-Feb-23
0.030533
30-Nov-22
0.031647
31-Aug-22
0.033422
31-May-22
0.029674
28-Feb-22
0.026796
30-Nov-21
0.023363