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 0.011786 0.11644253339670853 31-Mar-23 10.121731 0.159012 1.5960703097216733 30-Mar-23 9.962719 0.003708 0.03723261275642732 29-Mar-23 9.959011 0.155238 1.5834515956254802 28-Mar-23 9.803773 -0.055783 -0.5657759842329614 27-Mar-23 9.859556 -0.013868 -0.14045785940115607 24-Mar-23 9.873424 0.122339 1.2546193577432665 23-Mar-23 9.751085 -0.043856 -0.4477413391259835 22-Mar-23 9.794941 -0.191459 -1.9171973884482896 21-Mar-23 9.9864 0.179153 1.8267409804198875 20-Mar-23 9.807247 -0.006758 -0.06886077600327288 17-Mar-23 9.814005 -0.132915 -1.3362427766585034 16-Mar-23 9.94692 0.105614 1.0731705730926362 15-Mar-23 9.841306 0.015068 0.15334454549136708 14-Mar-23 9.826238 0.168724 1.7470748683356814 13-Mar-23 9.657514 -0.058435 -0.6014337868591118 10-Mar-23 9.715949 -0.314062 -3.131222886993843 09-Mar-23 10.030011 -0.251968 -2.4505788233957686 08-Mar-23 10.281979 0.043934 0.42912489640356144 07-Mar-23 10.238045 -0.024234 -0.23614637645302763 06-Mar-23 10.262279 -0.044268 -0.42951339570857244 03-Mar-23 10.306547 0.144296 1.4199216295680948 02-Mar-23 10.162251 0.119091 1.1857921212048796 01-Mar-23 10.04316 0.039825 0.39811722790449383 28-Feb-23 10.003335 -0.127414 -1.257695753788787 27-Feb-23 10.130749 -0.037798 -0.3717148575897815 24-Feb-23 10.168547 -0.036031 -0.35308662445424005 23-Feb-23 10.204578 0.085159 0.8415404085946041 22-Feb-23 10.119419 0.048154 0.4781325881108282 21-Feb-23 10.071265 -0.325984 -3.1352908831941986 17-Feb-23 10.397249 -0.025686 -0.24643730388801235 16-Feb-23 10.422935 -0.151709 -1.4346487692635326 15-Feb-23 10.574644 0.174846 1.6812441933968332 14-Feb-23 10.399798 -0.014599 -0.14018094374547083 13-Feb-23 10.414397 0.065494 0.6328593475076537 10-Feb-23 10.348903 0.100735 0.9829561732399391 09-Feb-23 10.248168 -0.168996 -1.6222841456657493 08-Feb-23 10.417164 -0.171405 -1.618773981640012 07-Feb-23 10.588569 0.133302 1.2749746132738646 06-Feb-23 10.455267 0.010821 0.10360530371835902 03-Feb-23 10.444446 0.050607 0.4868942072318034 02-Feb-23 10.393839 0.176206 1.7245285674284836 01-Feb-23 10.217633 0.093117 0.9197180388672407 31-Jan-23 10.124516 0.202735 2.0433327443933704 30-Jan-23 9.921781 -0.151098 -1.500047801626526 27-Jan-23 10.072879 0.030228 0.30099622101773726 26-Jan-23 10.042651 0.115882 1.167368758152829 25-Jan-23 9.926769 -0.040184 -0.4031723637103536 24-Jan-23 9.966953 0.037001 0.37262012948300255 23-Jan-23 9.929952 0.118263 1.205327645423739 20-Jan-23 9.811689 0.176485 1.8316685355079145 19-Jan-23 9.635204 -0.050877 -0.5252588740482348 18-Jan-23 9.686081 -0.236473 -2.3831868287136557 17-Jan-23 9.922554 -0.064918 -0.6499943128751701 13-Jan-23 9.987472 -0.004026 -0.04029425817830319 12-Jan-23 9.991498 0.015567 0.1560455861212352 11-Jan-23 9.975931 0.145391 1.4789726708807451 10-Jan-23 9.83054 0.099444 1.0219198330794395 09-Jan-23 9.731096 -0.113768 -1.1556076346001327 06-Jan-23 9.844864 0.086466 0.8860675696974032 05-Jan-23 9.758398 0.015908 0.1632847454808781 04-Jan-23 9.74249 0.051184 0.5281434720975687 03-Jan-23 9.691306 -0.02873 -0.2955750369648837 29-Dec-22 9.720036 0.153583 1.6054330690800447 28-Dec-22 9.566453 -0.102101 -1.056011064322545 22-Dec-22 9.668554 -0.077521 -0.7954073819460654 21-Dec-22 9.746075 0.166579 1.73891194275774 20-Dec-22 9.579496 0.009583 0.10013675150442851 19-Dec-22 9.569913 -0.074931 -0.7769021458511927 16-Dec-22 9.644844 -0.056415 -0.5815224601260517 15-Dec-22 9.701259 -0.097957 -0.9996411957854587 14-Dec-22 9.799216 -0.0665 -0.6740514322528643 13-Dec-22 9.865716 -0.039498 -0.3987596835363678 12-Dec-22 9.905214 0.166833 1.7131492390778302 09-Dec-22 9.738381 -0.131085 -1.3281873608967294 08-Dec-22 9.869466 0.055919 0.5698143596805518 07-Dec-22 9.813547 0.007366 0.07511588864207178 06-Dec-22 9.806181 -0.153734 -1.5435272288970339 05-Dec-22 9.959915 -0.18996 -1.871550142243131 02-Dec-22 10.149875 0.026356 0.2603442538113476 01-Dec-22 10.123519 -0.300977 -2.8872091274244815 30-Nov-22 10.424496 0.355719 3.53289182986176 29-Nov-22 10.068777 0.011842 0.11774959269399674 28-Nov-22 10.056935 -0.10949 -1.0769764199312934 25-Nov-22 10.166425 -0.024482 -0.2402337691826645 23-Nov-22 10.190907 -0.095862 -0.9318961084865423 22-Nov-22 10.286769 0.058951 0.5763790478086332 21-Nov-22 10.227818 0.075007 0.7387806194757295 18-Nov-22 10.152811 -0.081353 -0.7949159306026364 17-Nov-22 10.234164 0.060347 0.5931598730348698 16-Nov-22 10.173817 -0.085489 -0.8332824851895441 15-Nov-22 10.259306 -0.04921 -0.4773723007268941 14-Nov-22 10.308516 -0.057382 -0.5535651614553799 11-Nov-22 10.365898 0.018789 0.1815869534185829 10-Nov-22 10.347109 0.294048 2.924959870431503 09-Nov-22 10.053061 -0.054199 -0.5362383079093641 08-Nov-22 10.10726 -0.028322 -0.27943141301604585 07-Nov-22 10.135582 -0.069646 -0.6824541303731774 04-Nov-22 10.205228 0.046317 0.45592485257524157 03-Nov-22 10.158911 0.146099 1.4591205747196692 02-Nov-22 10.012812 -0.259377 -2.525041157245062 01-Nov-22 10.272189 0.01218 0.11871334615788348 31-Oct-22 10.260009 -0.005038 -0.04907917128874325 28-Oct-22 10.265047 0.221575 2.206159383926196 27-Oct-22 10.043472 -0.032371 -0.3212733664071582 26-Oct-22 10.075843 -0.190693 -1.8574229905783217 25-Oct-22 10.266536 0.042109 0.4118470404258351 24-Oct-22 10.224427 -0.024333 -0.23742384444557196 21-Oct-22 10.24876 0.365023 3.6931678776964625 20-Oct-22 9.883737 -0.125547 -1.254305502771227 19-Oct-22 10.009284 -0.020961 -0.20897794620171292 18-Oct-22 10.030245 0.211637 2.1554684737388436 17-Oct-22 9.818608 0.110067 1.1337130883002915 14-Oct-22 9.708541 -0.252447 -2.534357033659713 13-Oct-22 9.960988 0.096256 0.9757588954266573 12-Oct-22 9.864732 -0.014396 -0.1457213632620207 11-Oct-22 9.879128 -0.114733 -1.1480347785505522 07-Oct-22 9.993861 -0.232496 -2.273497786161778 06-Oct-22 10.226357 -0.05826 -0.5664770987582717 05-Oct-22 10.284617 0.116892 1.1496377016490906 04-Oct-22 10.167725 0.202357 2.030602382169931 03-Oct-22 9.965368 0.152074 1.5496733308917474 30-Sep-22 9.813294 -0.256312 -2.545402471556484 29-Sep-22 10.069606 -0.489861 -4.639069377270652 28-Sep-22 10.559467 0.236697 2.2929601260126886 27-Sep-22 10.32277 -0.003016 -0.029208430234754043 26-Sep-22 10.325786 -0.005012 -0.048515129228158364 23-Sep-22 10.330798 0.143778 1.4113842909899068 22-Sep-22 10.18702 -0.037253 -0.364358424310462 21-Sep-22 10.224273 -0.102082 -0.98855791806499 20-Sep-22 10.326355 -0.031896 -0.3079284330916484 16-Sep-22 10.358251 -0.03528 -0.3394419086256634 15-Sep-22 10.393531 -0.038549 -0.3695236232850975 14-Sep-22 10.43208 0.006719 0.06444860758298922 13-Sep-22 10.425361 -0.312036 -2.9060674575039 12-Sep-22 10.737397 0.003409 0.03175893246759732 09-Sep-22 10.733988 0.089222 0.8381771849188606 08-Sep-22 10.644766 0.059481 0.5619215732027999 07-Sep-22 10.585285 0.243015 2.3497259305742357 06-Sep-22 10.34227 0.00109 0.010540383205785027 02-Sep-22 10.34118 -0.146867 -1.4003274394174625 01-Sep-22 10.488047 0.111343 1.0730093100853604 31-Aug-22 10.376704 -0.118696 -1.1309335518417591 30-Aug-22 10.4954 -0.049138 -0.46600429530435566 26-Aug-22 10.544538 -0.330236 -3.0367159814079816 25-Aug-22 10.874774 0.15147 1.4125310631872416 24-Aug-22 10.723304 0.060346 0.5659405204447021 23-Aug-22 10.662958 -0.073165 -0.68148436823982 22-Aug-22 10.736123 -0.217024 -1.9813848933096578 19-Aug-22 10.953147 0.034679 0.31761781964282904 18-Aug-22 10.918468 0.060606 0.5581761860668334 17-Aug-22 10.857862 -0.040976 -0.37596668562281593 16-Aug-22 10.898838 0.008478 0.07784866615979637 15-Aug-22 10.89036 0.069631 0.6434963855023077 12-Aug-22 10.820729 0.274389 2.6017461982071506 11-Aug-22 10.54634 0.025341 0.24086115776648206 10-Aug-22 10.520999 0.086119 0.825299380539115 09-Aug-22 10.43488 -0.026433 -0.2526738278455104 08-Aug-22 10.461313 -0.056766 -0.5396993120131537 05-Aug-22 10.518079 0.030625 0.2920155835725239 04-Aug-22 10.487454 0.00273 0.026037881397736364 03-Aug-22 10.484724 0.24937 2.436359309116226 02-Aug-22 10.235354 -0.130177 -1.2558642678315275 29-Jul-22 10.365531 0.114377 1.115747553885153 28-Jul-22 10.251154 0.040692 0.398532407250524 27-Jul-22 10.210462 0.272178 2.738682050140648 26-Jul-22 9.938284 -0.124315 -1.235416416772645 25-Jul-22 10.062599 0.009358 0.09308440929646469 22-Jul-22 10.053241 -0.178641 -1.745925138698824 21-Jul-22 10.231882 0.138857 1.375771882067071 20-Jul-22 10.093025 0.101219 1.0130200686442472 19-Jul-22 9.991806 0.259662 2.6680862921880317 18-Jul-22 9.732144 -0.209366 -2.105977864529634 15-Jul-22 9.94151 0.132865 1.3545703815358798 14-Jul-22 9.808645 0.0874 0.8990617971257797 13-Jul-22 9.721245 -0.089704 -0.9143254133723455 12-Jul-22 9.810949 -0.095882 -0.9678372428075134 11-Jul-22 9.906831 -0.006954 -0.07014475298788506 07-Jul-22 9.944576 0.086307 0.8754782406525933 06-Jul-22 9.858269 0.027136 0.2760210852604679 05-Jul-22 9.831133 0.308306 3.2375470015364134 30-Jun-22 9.522827 -0.109267 -1.1344054574218234 29-Jun-22 9.632094 0.048473 0.5057900348939091 28-Jun-22 9.583621 -0.110625 -1.1411408375648813 27-Jun-22 9.694246 -0.033953 -0.3490162978779525 24-Jun-22 9.728199 0.275873 2.918572634926049 23-Jun-22 9.452326 0.11395 1.2202335823702108 22-Jun-22 9.338376 -0.035961 -0.38361112897904137 21-Jun-22 9.374337 0.149158 1.616857515718665 17-Jun-22 9.225179 0.093474 1.023620452040446 16-Jun-22 9.131705 -0.477848 -4.972635043482251 15-Jun-22 9.609553 0.089112 0.9360070610174466 14-Jun-22 9.520441 0.063873 0.6754353164911414 13-Jun-22 9.456568 -0.221645 -2.2901438519693667 10-Jun-22 9.678213 -0.136246 -1.3882171192523194 09-Jun-22 9.814459 -0.232888 -2.317905413239933 08-Jun-22 10.047347 -0.079681 -0.786815243327065 07-Jun-22 10.127028 0.077197 0.7681422702531018 06-Jun-22 10.049831 0.016005 0.15951043998570436 01-Jun-22 10.033826 0.013143 0.13115872441030219 31-May-22 10.020683 -0.081399 -0.8057645938728274 27-May-22 10.102082 0.213542 2.1594896718828056 26-May-22 9.88854 0.171162 1.7614010693007929 25-May-22 9.717378 0.081781 0.8487382774518278 24-May-22 9.635597 0.028828 0.3000800789526635 20-May-22 9.606769 0.020106 0.20972887020227998 19-May-22 9.586663 -0.100225 -1.0346460080884594 18-May-22 9.686888 -0.350015 -3.487280887341444 17-May-22 10.036903 0.024617 0.24586792666529902 16-May-22 10.012286 -0.071781 -0.7118258932631051 13-May-22 10.084067 0.258327 2.6290844251934207 12-May-22 9.82574 0.083277 0.8547838467541524 11-May-22 9.742463 -0.185294 -1.8664236040426856 10-May-22 9.927757 0.014708 0.14837009279385183 09-May-22 9.913049 -0.309753 -3.030020536443922 06-May-22 10.222802 -0.053334 -0.5190083120737211 05-May-22 10.276136 -0.275616 -2.61204016167173 04-May-22 10.551752 0.304638 2.972915105658042 03-May-22 10.247114 0.140146 1.386627522715022 29-Apr-22 10.106968 -0.469076 -4.435268990938389 28-Apr-22 10.576044 0.309741 3.017064662907378 27-Apr-22 10.266303 0.1096 1.0790903307894304 26-Apr-22 10.156703 -0.218216 -2.103303167957263 25-Apr-22 10.374919 0.160097 1.5673009280044234 22-Apr-22 10.214822 -0.143574 -1.3860640199505792 21-Apr-22 10.358396 -0.153237 -1.457784913152885 20-Apr-22 10.511633 -0.056104 -0.5308989048459476 19-Apr-22 10.567737 0.203721 1.9656569422509576 14-Apr-22 10.364016 -0.13196 -1.2572437284536473 13-Apr-22 10.495976 0.120675 1.1630987862424425 12-Apr-22 10.375301 -0.031937 -0.3068729666795359 11-Apr-22 10.407238 -0.195334 -1.8423265600082697 08-Apr-22 10.602572 0.014062 0.1328043322431579 07-Apr-22 10.58851 0.056027 0.5319448414965398 06-Apr-22 10.532483 -0.080431 -0.7578597169448467 05-Apr-22 10.612914 -0.152785 -1.4191832782989753 04-Apr-22 10.765699 0.088834 0.8320232577633978 01-Apr-22 10.676865 0.086016 0.8121728484656896 31-Mar-22 10.590849 -0.160504 -1.4928725714800732 30-Mar-22 10.751353 -0.100804 -0.92888446048099 29-Mar-22 10.852157 0.09877 0.9185013056816425 28-Mar-22 10.753387 0.163551 1.5444148521280217 25-Mar-22 10.589836 0.035148 0.33300842241854994 24-Mar-22 10.554688 0.167463 1.6122015263942007 23-Mar-22 10.387225 -0.086369 -0.8246357458576301 22-Mar-22 10.473594 0.07697 0.7403364784568529 21-Mar-22 10.396624 -0.03102 -0.29747851000667075 18-Mar-22 10.427644 0.117213 1.1368389934426602 17-Mar-22 10.310431 0.091177 0.8922079830876108 16-Mar-22 10.219254 0.213828 2.1371203984717893 15-Mar-22 10.005426 0.18552 1.8892237868672062 14-Mar-22 9.819906 -0.060476 -0.6120815976548275 11-Mar-22 9.880382 -0.09963 -0.998295392831191 10-Mar-22 9.980012 -0.020006 -0.2000596398926482 09-Mar-22 10.000018 0.221535 2.265535461891175 08-Mar-22 9.778483 -0.051721 -0.526143709733796 07-Mar-22 9.830204 -0.233092 -2.3162590069893603 04-Mar-22 10.063296 0.007643 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