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Equity

iShares North America Equity Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Feb-20 USD 742.397
Base Currency U.S. Dollar
Fund Launch Date 23-Oct-12
Share Class launch date 29-May-13
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI North America Net EUR (Custom 4pm LUX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0938202586
Bloomberg Ticker BGINAXE
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BB369Y8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares North America Equity Index Fund (LU), Class X2, as of 31-Jan-20 rated against 1383 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
APPLE INC 4.74
MICROSOFT CORP 4.18
AMAZON COM INC 2.86
FACEBOOK CLASS A INC 1.64
ALPHABET INC CLASS C 1.52
Name Weight (%)
ALPHABET INC CLASS A 1.45
JPMORGAN CHASE & CO 1.43
JOHNSON & JOHNSON 1.33
VISA INC CLASS A 1.16
PROCTER & GAMBLE 1.06
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X2 EUR None 232.29 0.54 0.23 232.29 181.82 - LU0938202586 - -
Class D2 EUR - 142.65 0.33 0.23 142.65 110.37 - LU1811363917 - -
Class N2 USD None 249.73 0.61 0.24 249.73 201.86 - LU0836514405 - -
Class A2 USD None 243.57 0.59 0.24 243.57 196.04 - LU0836513001 - -
Class X2 USD None 252.45 0.62 0.25 252.45 203.85 - LU0826450636 - -
Class D2 USD None 132.22 0.32 0.24 132.22 106.12 - LU1722863641 - -
Class F2 USD None 249.17 0.61 0.25 249.17 201.45 - LU0836515808 - -
Class N7 EUR Semi-Annual 272.72 0.63 0.23 272.72 215.02 - LU0852473445 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature