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 25 417 444
Net Assets of Fund
USD 3 406 756 996
Share Class launch date
25.May.2021
Fund Launch Date
30.Apr.2001
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Daily Net TR North America USD
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,10%
ISIN
IE00BL6KD459
Annual Management Fee
0,08%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL6KD45
29-Feb-2024
iShares North America Index Fund (IE)
Inception Date
25.May.2021
Fund Holdings as of
-
Total Net Assets
EUR 25 417 443,95
Number of Securities
697,00
Shares Outstanding
2 088 345,77
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 per Share
Daily NAV Change
Daily NAV Change %
26.Mar.2024
12.17109
-0.032311
-0.2647704521059334
25.Mar.2024
12.203401
-0.033865
-0.2767366501635251
22.Mar.2024
12.237266
-0.019509
-0.1591691125928313
21.Mar.2024
12.256775
0.039092
0.31996246751532187
20.Mar.2024
12.217683
0.113096
0.9343234924082912
19.Mar.2024
12.104587
0.064149
0.5327796214722421
18.Mar.2024
12.040438
0.070718
0.5908074708514485
15.Mar.2024
11.96972
-0.076513
-0.635161215958549
14.Mar.2024
12.046233
-0.039427
-0.3262295977215973
13.Mar.2024
12.08566
-0.01774
-0.14657038518102353
12.Mar.2024
12.1034
0.12848
1.0729090465740063
11.Mar.2024
11.97492
-0.013002
-0.10845916414871568
08.Mar.2024
11.987922
-0.078078
-0.647090999502735
07.Mar.2024
12.066
0.122587
1.0263984005242053
06.Mar.2024
11.943413
0.063193
0.5319177590987372
05.Mar.2024
11.88022
-0.122751
-1.022671803505982
04.Mar.2024
12.002971
-0.012557
-0.10450643533933757
01.Mar.2024
12.015528
0.096894
0.8129622908128565
29.Feb.2024
11.918634
0.063127
0.5324698471351752
28.Feb.2024
11.855507
-0.021383
-0.180038713838387
27.Feb.2024
11.87689
0.020047
0.16907536011061292
26.Feb.2024
11.856843
-0.040188
-0.3377985650369407
23.Feb.2024
11.897031
0.003472
0.029192271211670114
22.Feb.2024
11.893559
0.242117
2.0780003024518336
21.Feb.2024
11.651442
0.007253
0.062288580166467586
20.Feb.2024
11.644189
-0.074783
-0.6381361778149142
16.Feb.2024
11.718972
-0.05773
-0.490205152512138
15.Feb.2024
11.776702
0.073636
0.6292026380095609
14.Feb.2024
11.703066
0.123347
1.0651985596541678
13.Feb.2024
11.579719
-0.167705
-1.4275895719776523
12.Feb.2024
11.747424
-0.009233
-0.0785342295858423
09.Feb.2024
11.756657
0.069498
0.5946526439830244
08.Feb.2024
11.687159
0.009917
0.08492587547641815
07.Feb.2024
11.677242
0.093412
0.8063999558004563
06.Feb.2024
11.58383
0.030608
0.26493042373807063
05.Feb.2024
11.553222
-0.043364
-0.3739376399226462
02.Feb.2024
11.596586
0.116263
1.0127154087911987
01.Feb.2024
11.480323
0.135599
1.195260457636519
31.Jan.2024
11.344724
-0.185043
-1.6049153465113388
30.Jan.2024
11.529767
-0.009815
-0.085055073918622
29.Jan.2024
11.539582
0.093289
0.8150149572442362
26.Jan.2024
11.446293
-0.006165
-0.053831238673828795
25.Jan.2024
11.452458
0.056455
0.49539298998078535
24.Jan.2024
11.396003
0.003786
0.03323321527319924
23.Jan.2024
11.392217
0.033427
0.29428310585898676
22.Jan.2024
11.35879
0.030116
0.26583870274667626
19.Jan.2024
11.328674
0.141249
1.2625693580068693
18.Jan.2024
11.187425
0.095963
0.8651970317348605
17.Jan.2024
11.091462
-0.068691
-0.6155023143499915
16.Jan.2024
11.160153
-0.043649
-0.3895909620680551
12.Jan.2024
11.203802
0.009457
0.08448015493537138
11.Jan.2024
11.194345
-0.010022
-0.08944726640960618
10.Jan.2024
11.204367
0.059812
0.5366925821623205
09.Jan.2024
11.144555
-0.018525
-0.16594882415964052
08.Jan.2024
11.16308
0.15825
1.438004948736146
05.Jan.2024
11.00483
0.020288
0.18469591176400435
04.Jan.2024
10.984542
-0.033005
-0.29956758977293224
03.Jan.2024
11.017547
-0.0943
-0.848643794321502
02.Jan.2024
11.111847
-0.107222
-0.955712100531693
28.Dec.2023
11.219069
0.000488
0.004349926251813844
27.Dec.2023
11.218581
0.078293
0.7027915256768945
21.Dec.2023
11.140288
0.112781
1.0227243564660626
20.Dec.2023
11.027507
-0.163947
-1.4649302941333628
19.Dec.2023
11.191454
0.068316
0.6141792001501735
18.Dec.2023
11.123138
0.049775
0.449502106993151
15.Dec.2023
11.073363
-0.006856
-0.06187603331667001
14.Dec.2023
11.080219
0.034251
0.3100769439129282
13.Dec.2023
11.045968
0.153802
1.4120423798168336
12.Dec.2023
10.892166
0.04527
0.4173544210251486
11.Dec.2023
10.846896
0.044518
0.4121129625347308
08.Dec.2023
10.802378
0.045298
0.42109940615854863
07.Dec.2023
10.75708
0.081455
0.7629998243662549
06.Dec.2023
10.675625
-0.04445
-0.41464262143688363
05.Dec.2023
10.720075
-0.009101
-0.08482478057960835
04.Dec.2023
10.729176
-0.056701
-0.5256967050523569
01.Dec.2023
10.785877
0.072454
0.6762917883481311
30.Nov.2023
10.713423
0.044892
0.4207889539806371
29.Nov.2023
10.668531
0.00103
0.009655494759269299
28.Nov.2023
10.667501
0.010191
0.09562450562102444
27.Nov.2023
10.65731
-0.019266
-0.1804511109179572
24.Nov.2023
10.676576
0.009036
0.08470556473188758
22.Nov.2023
10.66754
0.040944
0.3852974179125658
21.Nov.2023
10.626596
-0.023837
-0.22381249663746067
20.Nov.2023
10.650433
0.075024
0.7094193709198386
17.Nov.2023
10.575409
0.018721
0.17733781655761732
16.Nov.2023
10.556688
0.007762
0.07358095032612799
15.Nov.2023
10.548926
0.016034
0.15222789714353854
14.Nov.2023
10.532892
0.197173
1.9076853772824125
13.Nov.2023
10.335719
-0.005989
-0.057911130347134146
10.Nov.2023
10.341708
0.152592
1.497598025186876
09.Nov.2023
10.189116
-0.079666
-0.7758076858579722
08.Nov.2023
10.268782
0.006461
0.06295846719275298
07.Nov.2023
10.262321
0.031491
0.3078049386022444
06.Nov.2023
10.23083
0.011293
0.11050402772650073
03.Nov.2023
10.219537
0.096306
0.9513365841399846
02.Nov.2023
10.123231
0.191311
1.9262237311617492
01.Nov.2023
9.93192
0.102655
1.044381243155007
31.Oct.2023
9.829265
0.063414
0.6493443326137169
30.Oct.2023
9.765851
0.110261
1.1419395396863372
27.Oct.2023
9.65559
-0.045478
-0.46879374518352
26.Oct.2023
9.701068
-0.112429
-1.1456568438345678
25.Oct.2023
9.813497
-0.145369
-1.4596943065606065
24.Oct.2023
9.958866
0.067166
0.6790137185721362
23.Oct.2023
9.8917
-0.018677
-0.18845902633169254
20.Oct.2023
9.910377
-0.12744
-1.2695987583754516
19.Oct.2023
10.037817
-0.088657
-0.8754972362541986
18.Oct.2023
10.126474
-0.140935
-1.3726442571830926
17.Oct.2023
10.267409
0.000443
0.00431480926302863
16.Oct.2023
10.266966
0.108716
1.0702237097925331
13.Oct.2023
10.15825
-0.053629
-0.5251629009705265
12.Oct.2023
10.211879
-0.067199
-0.6537454040138619
11.Oct.2023
10.279078
0.044474
0.4345453913019009
10.Oct.2023
10.234604
0.120149
1.1878939596844318
06.Oct.2023
10.114455
0.119949
1.2001493620595154
05.Oct.2023
9.994506
-0.011735
-0.11727680754441153
04.Oct.2023
10.006241
0.077974
0.7853737213151096
03.Oct.2023
9.928267
-0.141064
-1.4009272314118981
02.Oct.2023
10.069331
-0.008958
-0.08888413499553346
29.Sept.2023
10.078289
-0.024476
-0.24227030916783673
28.Sept.2023
10.102765
0.062715
0.6246482836240855
27.Sept.2023
10.04005
0.003067
0.030556991079889247
26.Sept.2023
10.036983
-0.151875
-1.4905988482713175
25.Sept.2023
10.188858
0.040469
0.3987726524870105
22.Sept.2023
10.148389
-0.020852
-0.20504971806647124
21.Sept.2023
10.169241
-0.18198
-1.7580534702138038
20.Sept.2023
10.351221
-0.093404
-0.89427815742547
19.Sept.2023
10.444625
-0.029293
-0.2796756667371274
18.Sept.2023
10.473918
0.002016
0.019251517059651627
15.Sept.2023
10.471902
-0.123431
-1.164956306705981
14.Sept.2023
10.595333
0.089863
0.8553924764908186
13.Sept.2023
10.50547
0.009373
0.08929986070060138
12.Sept.2023
10.496097
-0.058405
-0.5533657580433449
11.Sept.2023
10.554502
0.072811
0.6946493652598612
08.Sept.2023
10.481691
0.013198
0.12607354277258437
07.Sept.2023
10.468493
-0.035761
-0.34044302432138446
06.Sept.2023
10.504254
-0.076725
-0.7251219381495796
05.Sept.2023
10.580979
-0.044803
-0.4216442611000301
01.Sept.2023
10.625782
0.028115
0.2652942388169019
31.Aug.2023
10.597667
-0.009975
-0.09403597896686182
30.Aug.2023
10.607642
0.042839
0.40548792059823546
29.Aug.2023
10.564803
0.225933
2.1852775013130064
25.Aug.2023
10.33887
0.068628
0.6682218393685367
24.Aug.2023
10.270242
-0.14362
-1.379123326197332
23.Aug.2023
10.413862
0.116095
1.1273803340083342
22.Aug.2023
10.297767
-0.030636
-0.29661894486495155
21.Aug.2023
10.328403
0.067942
0.6621729764383881
18.Aug.2023
10.260461
0.001386
0.01350998993573982
17.Aug.2023
10.259075
-0.082936
-0.8019330089670181
16.Aug.2023
10.342011
-0.077422
-0.743053868670205
15.Aug.2023
10.419433
-0.126399
-1.1985683064171704
14.Aug.2023
10.545832
0.054176
0.5163722485754394
11.Aug.2023
10.491656
-0.013057
-0.12429658954033299
10.Aug.2023
10.504713
0.005329
0.05075535860008549
09.Aug.2023
10.499384
-0.07174
-0.6786411738240891
08.Aug.2023
10.571124
0.037728
0.3581750842748151
04.Aug.2023
10.533396
-0.050871
-0.48062846487149274
03.Aug.2023
10.584267
-0.028046
-0.2642779194318901
02.Aug.2023
10.612313
-0.159254
-1.4784664106902923
01.Aug.2023
10.771567
-0.030262
-0.2801562587224812
31.Jul.2023
10.801829
0.022685
0.21045270385106646
28.Jul.2023
10.779144
0.107506
1.0073992389921773
27.Jul.2023
10.671638
-0.070778
-0.6588648214703284
26.Jul.2023
10.742416
-0.000193
-0.0017965840514161877
25.Jul.2023
10.742609
0.028974
0.2704404247484631
24.Jul.2023
10.713635
0.038009
0.35603532757704326
21.Jul.2023
10.675626
0.005778
0.05415259898735202
20.Jul.2023
10.669848
-0.077218
-0.7185030779563464
19.Jul.2023
10.747066
0.027538
0.25689563943487065
18.Jul.2023
10.719528
0.072837
0.6841280544349413
17.Jul.2023
10.646691
0.043158
0.4070152844339712
14.Jul.2023
10.603533
-0.014655
-0.13801789909916834
13.Jul.2023
10.618188
0.092321
0.8770868945997513
12.Jul.2023
10.525867
0.073134
0.6996639060808307
11.Jul.2023
10.452733
0.073981
0.7128120991810961
10.Jul.2023
10.378752
0.026898
0.25983751316430853
07.Jul.2023
10.351854
-0.023233
-0.22393065234055387
06.Jul.2023
10.375087
-0.092928
-0.8877327745518133
05.Jul.2023
10.468015
-0.008561
-0.08171562922848076
30.Jun.2023
10.476576
0.125926
1.2165999236762908
29.Jun.2023
10.35065
0.043424
0.42129667089864914
28.Jun.2023
10.307226
0.002343
0.022736793809303803
27.Jun.2023
10.304883
0.11519
1.1304560402359523
26.Jun.2023
10.189693
-0.038405
-0.37548525639859925
23.Jun.2023
10.228098
-0.078835
-0.764873507958187
22.Jun.2023
10.306933
0.032319
0.31455196273066804
21.Jun.2023
10.274614
-0.055422
-0.5365131350945921
20.Jun.2023
10.330036
-0.052879
-0.5092885764739479
16.Jun.2023
10.382915
-0.038961
-0.37383864478909556
15.Jun.2023
10.421876
0.118433
1.1494507224429737
14.Jun.2023
10.303443
0.008763
0.08512163564093299
13.Jun.2023
10.29468
0.068628
0.6711094369557283
12.Jun.2023
10.226052
0.093414
0.9219119443524973
09.Jun.2023
10.132638
0.008639
0.08533189305925455
08.Jun.2023
10.123999
0.056934
0.5655471579849738
07.Jun.2023
10.067065
-0.043908
-0.43426087677219594
06.Jun.2023
10.110973
0.027627
0.2739864326782003
05.Jun.2023
10.083346
-0.020781
-0.20566843627361375
02.Jun.2023
10.104127
0.149043
1.4971546196897987
01.Jun.2023
9.955084
0.095258
0.9661225258944732
31.May.2023
9.859826
-0.057582
-0.5806154188675106
30.May.2023
9.917408
-0.004089
-0.04121353864240447
26.May.2023
9.921497
0.134462
1.3738788100788442
25.May.2023
9.787035
0.07186
0.7396675819015097
24.May.2023
9.715175
-0.072678
-0.7425326064868363
23.May.2023
9.787853
-0.107021
-1.0815802202231175
19.May.2023
9.894874
-0.016362
-0.1650853637225468
18.May.2023
9.911236
0.09383
0.955751447989418
17.May.2023
9.817406
0.115813
1.1937524074654544
16.May.2023
9.701593
-0.073556
-0.7524795785721528
15.May.2023
9.775149
0.035835
0.36794172566979566
12.May.2023
9.739314
-0.01668
-0.1709718148658148
11.May.2023
9.755994
-0.017213
-0.17612437759683183
10.May.2023
9.773207
0.041704
0.4285463406834484
09.May.2023
9.731503
-0.03293
-0.337244364316904
05.May.2023
9.764433
0.177605
1.8525939966796108
04.May.2023
9.586828
-0.069249
-0.7171545960124386
03.May.2023
9.656077
-0.064426
-0.6627846316183432
02.May.2023
9.720503
-0.119112
-1.2105351682967271
28.Apr.2023
9.839615
0.07704
0.7891360629751885
27.Apr.2023
9.762575
0.175772
1.8334787937125652
26.Apr.2023
9.586803
-0.035333
-0.3672053689534216
25.Apr.2023
9.622136
-0.156902
-1.6044727507961416
24.Apr.2023
9.779038
0.004487
0.0459049218731377
21.Apr.2023
9.774551
0.007657
0.0783974925907868
20.Apr.2023
9.766894
-0.057955
-0.589881839405369
19.Apr.2023
9.824849
-0.002568
-0.026130976227018758
18.Apr.2023
9.827417
0.009414
0.09588507968473833
17.Apr.2023
9.818003
0.032658
0.33374398143345996
14.Apr.2023
9.785345
-0.018951
-0.1932928177607041
13.Apr.2023
9.804296
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12.Apr.2023
9.681199
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11.Apr.2023
9.720273
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06.Apr.2023
9.702849
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05.Apr.2023
9.669956
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04.Apr.2023
9.704896
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03.Apr.2023
9.75991
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31.Mar.2023
9.727204
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30.Mar.2023
9.587255
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29.Mar.2023
9.534446
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28.Mar.2023
9.400702
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27.Mar.2023
9.415892
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24.Mar.2023
9.397086
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23.Mar.2023
9.348174
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22.Mar.2023
9.325784
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21.Mar.2023
9.480641
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20.Mar.2023
9.357312
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17.Mar.2023
9.277815
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16.Mar.2023
9.38381
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15.Mar.2023
9.224776
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14.Mar.2023
9.295404
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13.Mar.2023
9.146226
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10.Mar.2023
9.160476
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09.Mar.2023
9.304611
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08.Mar.2023
9.483657
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07.Mar.2023
9.47018
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06.Mar.2023
9.613836
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03.Mar.2023
9.615379
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02.Mar.2023
9.461194
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01.Mar.2023
9.393214
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28.Feb.2023
9.434232
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27.Feb.2023
9.460826
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24.Feb.2023
9.430245
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23.Feb.2023
9.530739
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22.Feb.2023
9.484322
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21.Feb.2023
9.498435
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17.Feb.2023
9.696523
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16.Feb.2023
9.731138
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15.Feb.2023
9.868267
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14.Feb.2023
9.828751
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13.Feb.2023
9.825399
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10.Feb.2023
9.714663
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09.Feb.2023
9.699191
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08.Feb.2023
9.786254
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07.Feb.2023
9.894023
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06.Feb.2023
9.770767
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03.Feb.2023
9.837071
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02.Feb.2023
9.936958
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01.Feb.2023
9.796984
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31.Jan.2023
9.700048
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30.Jan.2023
9.560212
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27.Jan.2023
9.686069
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26.Jan.2023
9.65758
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25.Jan.2023
9.553819
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24.Jan.2023
9.556719
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23.Jan.2023
9.566643
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20.Jan.2023
9.454926
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19.Jan.2023
9.283287
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18.Jan.2023
9.355478
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17.Jan.2023
9.494699
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13.Jan.2023
9.508122
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12.Jan.2023
9.467244
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11.Jan.2023
9.434157
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10.Jan.2023
9.316676
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09.Jan.2023
9.255107
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06.Jan.2023
9.258071
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05.Jan.2023
9.056076
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04.Jan.2023
9.163126
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03.Jan.2023
9.092374
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29.Dec.2022
9.153026
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28.Dec.2022
8.999
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22.Dec.2022
9.096935
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21.Dec.2022
9.228487
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20.Dec.2022
9.09721
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19.Dec.2022
9.084086
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16.Dec.2022
9.169997
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15.Dec.2022
9.27074
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14.Dec.2022
9.501819
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13.Dec.2022
9.557914
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12.Dec.2022
9.493736
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09.Dec.2022
9.365582
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08.Dec.2022
9.432007
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07.Dec.2022
9.365294
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06.Dec.2022
9.382236
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05.Dec.2022
9.52077
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02.Dec.2022
9.695466
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01.Dec.2022
9.709574
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30.Nov.2022
9.717942
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29.Nov.2022
9.429116
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28.Nov.2022
9.443658
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25.Nov.2022
9.584194
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23.Nov.2022
9.587767
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22.Nov.2022
9.53297
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21.Nov.2022
9.40947
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18.Nov.2022
9.449085
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17.Nov.2022
9.407193
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16.Nov.2022
9.442312
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15.Nov.2022
9.52323
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14.Nov.2022
9.438347
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11.Nov.2022
9.524574
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10.Nov.2022
9.441107
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09.Nov.2022
8.955663
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08.Nov.2022
9.146791
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07.Nov.2022
9.096323
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04.Nov.2022
9.015513
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03.Nov.2022
8.901011
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02.Nov.2022
8.999744
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01.Nov.2022
9.233118
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31.Oct.2022
9.264162
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28.Oct.2022
9.330086
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27.Oct.2022
9.123639
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26.Oct.2022
9.172372
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25.Oct.2022
9.2324
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24.Oct.2022
9.087518
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21.Oct.2022
8.995661
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20.Oct.2022
8.797446
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19.Oct.2022
8.864016
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18.Oct.2022
8.927479
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17.Oct.2022
8.828724
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14.Oct.2022
8.601709
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13.Oct.2022
8.809513
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12.Oct.2022
8.598397
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11.Oct.2022
8.624106
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07.Oct.2022
8.761592
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06.Oct.2022
9.013406
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05.Oct.2022
9.102166
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04.Oct.2022
9.120016
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03.Oct.2022
8.855419
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30.Sept.2022
8.635401
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29.Sept.2022
8.756751
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28.Sept.2022
8.94398
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27.Sept.2022
8.768599
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26.Sept.2022
8.784996
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23.Sept.2022
8.882689
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22.Sept.2022
9.05374
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21.Sept.2022
9.144432
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20.Sept.2022
9.304056
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16.Sept.2022
9.348104
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15.Sept.2022
9.424803
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14.Sept.2022
9.532698
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13.Sept.2022
9.497088
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12.Sept.2022
9.910071
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09.Sept.2022
9.808152
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08.Sept.2022
9.652797
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07.Sept.2022
9.584464
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06.Sept.2022
9.412134
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02.Sept.2022
9.456246
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01.Sept.2022
9.547552
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31.Aug.2022
9.535446
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30.Aug.2022
9.60839
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26.Aug.2022
9.789574
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25.Aug.2022
10.130847
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24.Aug.2022
9.986418
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23.Aug.2022
9.955026
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22.Aug.2022
9.975857
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19.Aug.2022
10.192439
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18.Aug.2022
10.331725
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17.Aug.2022
10.310172
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16.Aug.2022
10.391115
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15.Aug.2022
10.373182
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12.Aug.2022
10.334211
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11.Aug.2022
10.160736
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10.Aug.2022
10.169625
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09.Aug.2022
9.953205
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08.Aug.2022
10.004479
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05.Aug.2022
10.013039
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04.Aug.2022
10.023264
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03.Aug.2022
10.029853
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02.Aug.2022
9.874554
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29.Jul.2022
9.957093
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28.Jul.2022
9.81836
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27.Jul.2022
9.706267
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26.Jul.2022
9.465959
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25.Jul.2022
9.580569
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22.Jul.2022
9.56907
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21.Jul.2022
9.663699
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20.Jul.2022
9.574749
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19.Jul.2022
9.509718
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18.Jul.2022
9.263362
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15.Jul.2022
9.329888
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14.Jul.2022
9.159085
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13.Jul.2022
9.20651
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12.Jul.2022
9.242228
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11.Jul.2022
9.332465
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07.Jul.2022
9.463112
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06.Jul.2022
9.311288
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05.Jul.2022
9.288135
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30.Jun.2022
9.165562
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29.Jun.2022
9.255236
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28.Jun.2022
9.268184
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27.Jun.2022
9.457326
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24.Jun.2022
9.485139
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23.Jun.2022
9.200297
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22.Jun.2022
9.113681
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21.Jun.2022
9.129987
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17.Jun.2022
8.910016
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16.Jun.2022
8.884199
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15.Jun.2022
9.202206
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14.Jun.2022
9.064334
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13.Jun.2022
9.09892
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10.Jun.2022
9.486379
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09.Jun.2022
9.776429
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08.Jun.2022
10.015216
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07.Jun.2022
10.120526
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06.Jun.2022
10.023095
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01.Jun.2022
9.966237
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31.May.2022
10.040576
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27.May.2022
10.146971
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26.May.2022
9.905264
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25.May.2022
9.716547
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24.May.2022
9.621679
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20.May.2022
9.546707
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19.May.2022
9.545906
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18.May.2022
9.584888
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17.May.2022
9.980439
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16.May.2022
9.785508
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13.May.2022
9.831977
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12.May.2022
9.585567
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11.May.2022
9.59187
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10.May.2022
9.756296
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09.May.2022
9.735364
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06.May.2022
10.074104
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05.May.2022
10.139786
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04.May.2022
10.521767
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03.May.2022
10.227544
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29.Apr.2022
10.12069
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28.Apr.2022
10.494396
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27.Apr.2022
10.24209
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26.Apr.2022
10.227511
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25.Apr.2022
10.536548
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22.Apr.2022
10.477045
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21.Apr.2022
10.781976
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20.Apr.2022
10.960738
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19.Apr.2022
10.979374
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14.Apr.2022
10.807373
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13.Apr.2022
10.943915
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12.Apr.2022
10.815497
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11.Apr.2022
10.854265
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08.Apr.2022
11.032629
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07.Apr.2022
11.068528
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06.Apr.2022
11.026346
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05.Apr.2022
11.1456
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04.Apr.2022
11.296727
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01.Apr.2022
11.197672
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31.Mar.2022
11.158636
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30.Mar.2022
11.333138
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29.Mar.2022
11.409338
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28.Mar.2022
11.264501
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25.Mar.2022
11.182334
0.04351
0.390615741841329
24.Mar.2022
11.138824
0.155016
1.4113138175758353
23.Mar.2022
10.983808
-0.135754
-1.220857440248096
22.Mar.2022
11.119562
0.131665
1.198272972526044
21.Mar.2022
10.987897
-0.006585
-0.05989368121208439
18.Mar.2022
10.994482
0.136355
1.2557874852633424
17.Mar.2022
10.858127
0.138321
1.2903311869636447
16.Mar.2022
10.719806
0.249842
2.3862737254874995
15.Mar.2022
10.469964
0.215455
2.1010757316610675
14.Mar.2022
10.254509
-0.093836
-0.9067730153952154
11.Mar.2022
10.348345
-0.143802
-1.3705679114103149
10.Mar.2022
10.492147
-0.04564
-0.43310801404507415
09.Mar.2022
10.537787
0.271745
2.6470279392973457
08.Mar.2022
10.266042
-0.073659
-0.7123900391316925
07.Mar.2022
10.339701
-0.323808
-3.0365989281764567
04.Mar.2022
10.663509
-0.087557
-0.8144029624597225
03.Mar.2022
10.751066
-0.074142
-0.684901389423649
02.Mar.2022
10.825208
0.192533
1.810767281046397
01.Mar.2022
10.632675
-0.163361
-1.5131572366005448
28.Feb.2022
10.796036
-0.015789
-0.14603455013376557
25.Feb.2022
10.811825
0.232629
2.1989289167154102
24.Feb.2022
10.579196
0.15858
1.5217910342344445
23.Feb.2022
10.420616
-0.194739
-1.8345029440843006
22.Feb.2022
10.615355
-0.109758
-1.0233738329843238
18.Feb.2022
10.725113
-0.085739
-0.793082728354805
17.Feb.2022
10.810852
-0.236226
-2.1383573104127627
16.Feb.2022
11.047078
-0.000531
-0.004806469888642873
15.Feb.2022
11.047609
0.174921
1.60881099503637
14.Feb.2022
10.872688
-0.045156
-0.4135981426369529
11.Feb.2022
10.917844
-0.20505
-1.8434950472422016
10.Feb.2022
11.122894
-0.189657
-1.6765184086241909
09.Feb.2022
11.312551
0.167666
1.5044210864445886
08.Feb.2022
11.144885
0.090695
0.8204581249281947
07.Feb.2022
11.05419
-0.03696
-0.33323866325854395
04.Feb.2022
11.09115
0.07628
0.69251838650842
03.Feb.2022
11.01487
-0.279323
-2.473155895246345
02.Feb.2022
11.294193
0.084273
0.7517716451143273
01.Feb.2022
11.20992
0.081665
0.73385270197349
31.Jan.2022
11.128255
0.225716
2.070306742310209
28.Jan.2022
10.902539
0.26562
2.497151665816013
27.Jan.2022
10.636919
-0.062763
-0.5865875266199501
26.Jan.2022
10.699682
-0.023625
-0.2203144981301011
25.Jan.2022
10.723307
-0.139795
-1.2868791989617698
24.Jan.2022
10.863102
0.031977
0.2952324896998234
21.Jan.2022
10.831125
-0.21895
-1.9814345151503496
20.Jan.2022
11.050075
-0.119853
-1.0729970685576486
19.Jan.2022
11.169928
-0.106351
-0.9431391330420257
18.Jan.2022
11.276279
-0.212518
-1.849784620617807
14.Jan.2022
11.488797
0.007919
0.06897556092835408
13.Jan.2022
11.480878
-0.173898
-1.4920750085630132
12.Jan.2022
11.654776
0.031307
0.2693429990650812
11.Jan.2022
11.623469
0.114662
0.9962978786593606
10.Jan.2022
11.508807
-0.013506
-0.1172160485485857
07.Jan.2022
11.522313
-0.047477
-0.410353169763669
06.Jan.2022
11.56979
-0.009845
-0.0850199509742751
05.Jan.2022
11.579635
-0.241919
-2.0464229998864787
04.Jan.2022
11.821554
0.006476
0.054811318215588586
30.Dec.2021
11.815078
-0.029179
-0.24635568106973701
29.Dec.2021
11.844257
0.143196
1.2237864583391198
23.Dec.2021
11.701061
0.074998
0.6450850988851514
22.Dec.2021
11.626063
0.112038
0.9730567720671095
21.Dec.2021
11.514025
0.210278
1.8602504107708708
20.Dec.2021
11.303747
-0.133065
-1.1634798228737169
17.Dec.2021
11.436812
-0.095936
-0.8318572468591181
16.Dec.2021
11.532748
-0.11422
-0.9806844150340243
15.Dec.2021
11.646968
0.184293
1.6077660755451935
14.Dec.2021
11.462675
-0.088128
-0.7629599431312265
13.Dec.2021
11.550803
-0.106185
-0.9109128361460096
10.Dec.2021
11.656988
0.092009
0.7955829405310636
09.Dec.2021
11.564979
-0.100245
-0.8593491217999757
08.Dec.2021
11.665224
0.039209
0.3372522743175542
07.Dec.2021
11.626015
0.242258
2.1281023479331123
06.Dec.2021
11.383757
0.127563
1.1332693803962512
03.Dec.2021
11.256194
-0.111418
-0.9801354937167103
02.Dec.2021
11.367612
0.160067
1.428207515562061
01.Dec.2021
11.207545
-0.15062
-1.3260944879740697
30.Nov.2021
11.358165
-0.225112
-1.943422401104627
29.Nov.2021
11.583277
0.142711
1.2474120598578777
26.Nov.2021
11.440566
-0.263091
-2.2479384007921626
24.Nov.2021
11.703657
0.036974
0.31691955631262114
23.Nov.2021
11.666683
0.010861
0.09318090135556291
22.Nov.2021
11.655822
-0.058242
-0.4971972152448544
19.Nov.2021
11.714064
-0.021867
-0.1863252263497459
18.Nov.2021
11.735931
0.031314
0.2675354520357223
17.Nov.2021
11.704617
-0.034514
-0.29400813399220094
16.Nov.2021
11.739131
0.051713
0.4424672754923286
15.Nov.2021
11.687418
-0.001769
-0.015133644452775031
12.Nov.2021
11.689187
0.093017
0.8021355326801867
11.Nov.2021
11.59617
0.010531
0.09089701483017035
10.Nov.2021
11.585639
-0.104111
-0.8906178489702518
09.Nov.2021
11.68975
-0.032951
-0.28108709758954015
08.Nov.2021
11.722701
0.017389
0.14855648444056851
05.Nov.2021
11.705312
0.036404
0.3119743509846851
04.Nov.2021
11.668908
0.04789
0.4120981483721994
03.Nov.2021
11.621018
0.072131
0.6245710084443635
02.Nov.2021
11.548887
0.036091
0.3134859681349344
01.Nov.2021
11.512796
0.02681
0.23341487618041673
29.Oct.2021
11.485986
0.018656
0.16268826309175718
28.Oct.2021
11.46733
0.112343
0.9893714541460946
27.Oct.2021
11.354987
-0.070695
-0.6187376823545413
26.Oct.2021
11.425682
0.014291
0.1252345134786811
25.Oct.2021
11.411391
0.053273
0.46903016855433266
22.Oct.2021
11.358118
-0.021901
-0.19245134827982274
21.Oct.2021
11.380019
0.038358
0.33820443055034005
20.Oct.2021
11.341661
0.04076
0.36067920602082965
19.Oct.2021
11.300901
0.080169
0.7144721039589931
18.Oct.2021
11.220732
0.042593
0.3810383821493005
15.Oct.2021
11.178139
0.079226
0.7138176504311728
14.Oct.2021
11.098913
0.181179
1.6594927115828249
13.Oct.2021
10.917734
0.048176
0.4432194942977442
12.Oct.2021
10.869558
-0.088042
-0.8034788639848142
08.Oct.2021
10.9576
-0.024703
-0.2249346061568325
07.Oct.2021
10.982303
0.098868
0.908426429707165
06.Oct.2021
10.883435
0.046475
0.42885643206212815
05.Oct.2021
10.83696
0.112778
1.0516233312713268
04.Oct.2021
10.724182
-0.146434
-1.347062576766579
01.Oct.2021
10.870616
0.115836
1.0770652677228172
30.Sept.2021
10.75478
-0.114959
-1.0576058909970147
29.Sept.2021
10.869739
0.01048
0.09650750571470852
28.Sept.2021
10.859259
-0.23451
-2.1138893373388252
27.Sept.2021
11.093769
-0.035743
-0.32115514139344115
24.Sept.2021
11.129512
0.010323
0.09283950475165051
23.Sept.2021
11.119189
0.125902
1.1452625588688805
22.Sept.2021
10.993287
0.103971
0.9547982628109974
21.Sept.2021
10.889316
0.000363
0.0033336538416503404
20.Sept.2021
10.888953
-0.194754
-1.757119707332574
17.Sept.2021
11.083707
-0.095646
-0.8555593512433144
16.Sept.2021
11.179353
-0.013034
-0.11645415763411326
15.Sept.2021
11.192387
0.092268
0.8312343318121184
14.Sept.2021
11.100119
-0.061622
-0.5520823319587868
13.Sept.2021
11.161741
0.017826
0.15996173696586882
10.Sept.2021
11.143915
-0.084563
-0.7531118643150033
09.Sept.2021
11.228478
-0.047143
-0.41809670615924394
08.Sept.2021
11.275621
-0.021384
-0.18928910804235283
07.Sept.2021
11.297005
-0.039848
-0.3514908414178079
03.Sept.2021
11.336853
0.001767
0.015588765713819903
02.Sept.2021
11.335086
0.033708
0.29826451252227826
01.Sept.2021
11.301378
0.009962
0.08822631280257498
31.Aug.2021
11.291416
0.026514
0.2353682260174123
27.Aug.2021
11.264902
0.098081
0.8783251741923687
26.Aug.2021
11.166821
-0.066261
-0.5898737318929925
25.Aug.2021
11.233082
0.026239
0.23413373418365904
24.Aug.2021
11.206843
0.023843
0.21320754716981133
23.Aug.2021
11.183
0.09807
0.8847146531371871
20.Aug.2021
11.08493
0.09214
0.8381857563002659
19.Aug.2021
10.99279
0.006846
0.06231599214414346
18.Aug.2021
10.985944
-0.113372
-1.021432311684792
17.Aug.2021
11.099316
-0.07668
-0.686113345065621
16.Aug.2021
11.175996
0.018962
0.1699555634588906
13.Aug.2021
11.157034
0.015106
0.1355779717836985
12.Aug.2021
11.141928
0.033516
0.3017172931648556
11.Aug.2021
11.108412
0.022285
0.2010170007974832
10.Aug.2021
11.086127
0.004416
0.039849442022084854
09.Aug.2021
11.081711
-0.005826
-0.0525454841774147
06.Aug.2021
11.087537
0.010405
0.09393225611105835
05.Aug.2021
11.077132
0.066452
0.6035231248206288
04.Aug.2021
11.01068
-0.041013
-0.3711015135871038
03.Aug.2021
11.051693
0.067318
0.612852347083926
30.Jul.2021
10.984375
-0.06106
-0.5528075625812836
29.Jul.2021
11.045435
0.041881
0.3806133909098824
28.Jul.2021
11.003554
0.00722
0.06565824573898901
27.Jul.2021
10.996334
-0.053811
-0.48697098544860723
26.Jul.2021
11.050145
0.016718
0.15152137228079726
23.Jul.2021
11.033427
0.115139
1.0545517758828125
22.Jul.2021
10.918288
0.024501
0.2249080140817881
21.Jul.2021
10.893787
0.088146
0.815740593269756
20.Jul.2021
10.805641
0.165163
1.5522141016597186
19.Jul.2021
10.640478
-0.15945
-1.4763987315470992
16.Jul.2021
10.799928
-0.075865
-0.6975583297696085
15.Jul.2021
10.875793
-0.032245
-0.2956076977362932
14.Jul.2021
10.908038
0.00033
0.0030253835177839377
13.Jul.2021
10.907708
-0.039733
-0.36294326683286077
12.Jul.2021
10.947441
0.029183
0.26728622826095516
09.Jul.2021
10.918258
0.1215
1.1253378097388123
08.Jul.2021
10.796758
-0.096551
-0.8863330692262562
07.Jul.2021
10.893309
0.028775
0.26485259284935736
06.Jul.2021
10.864534
-0.009672
-0.08894442499985745
02.Jul.2021
10.874206
0.125207
1.164824743215624
30.Jun.2021
10.748999
0.004566
0.042496425823493895
29.Jun.2021
10.744433
0.006277
0.05845510160217453
28.Jun.2021
10.738156
0.027755
0.2591406241465656
25.Jun.2021
10.710401
0.061845
0.580782971888395
24.Jun.2021
10.648556
0.102858
0.975355068957977
23.Jun.2021
10.545698
0.040613
0.3866032497595212
22.Jun.2021
10.505085
0.136518
1.3166525326016605
21.Jun.2021
10.368567
0.331455
3.3022945245604514
18.Jun.2021
10.037112
-0.137063
-1.3471657407111632
17.Jun.2021
10.174175
0.06608
0.6537334680768235
16.Jun.2021
10.108095
-0.076212
-0.7483277949103458
15.Jun.2021
10.184307
-0.042919
-0.4196543617985952
14.Jun.2021
10.227226
0.029464
0.28892613889204316
11.Jun.2021
10.197762
0.051525
0.5078237380025717
10.Jun.2021
10.146237
0.052273
0.5178639432437049
09.Jun.2021
10.093964
-0.040201
-0.3966878376264843
08.Jun.2021
10.134165
0.000416
0.004105094767987642
07.Jun.2021
10.133749
0.021528
0.2128909168421062
04.Jun.2021
10.112221
0.10151
1.014013889722718
03.Jun.2021
10.010711
-0.065888
-0.6538714103836026
02.Jun.2021
10.076599
-0.00915
-0.09072206734472571
01.Jun.2021
10.085749
-0.01153
-0.11418917908478116
28.May.2021
10.097279
0.016551
0.16418457079687102
27.May.2021
10.080728
0.054127
0.5398339876095598
26.May.2021
10.026601
0.026601
0.26601
25.May.2021
10
--
--
iShares North America Index Fund (IE)
Fund Inception
25-May-2021
Month End Date
Monthly Total (NAV) Return
31.May.2021
--
30.Jun.2021
6.847675
31.Jul.2021
2.189748
31.Aug.2021
2.795252
30.Sept.2021
-4.752601
31.Oct.2021
6.798893
30.Nov.2021
-1.112843
31.Dec.2021
3.704542
31.Jan.2022
-5.524083
28.Feb.2022
-2.985365
31.Mar.2022
3.35864
30.Apr.2022
-9.301728
31.May.2022
-0.791586
30.Jun.2022
-8.714779
31.Jul.2022
8.635924
31.Aug.2022
-4.23464
30.Sept.2022
-9.43894
31.Oct.2022
7.281202
30.Nov.2022
4.89823
31.Dec.2022
-6.068826
31.Jan.2023
6.264898
28.Feb.2023
-2.740358
31.Mar.2023
3.105414
30.Apr.2023
1.155635
31.May.2023
0.205404
30.Jun.2023
6.255181
31.Jul.2023
3.104573
31.Aug.2023
-1.890069
30.Sept.2023
-4.900871
31.Oct.2023
-2.470896
30.Nov.2023
8.995159
31.Dec.2023
4.414033
31.Jan.2024
1.416078
29.Feb.2024
5.058827