Equity

iShares North America Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 27.5 10.5 15.0 6.2 -1.0 33.2 10.1 36.1 -14.2 21.7
Benchmark (%) 27.4 10.4 14.9 6.2 -1.0 33.1 10.0 36.0 -14.3 21.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

8.52 34.61 -1.18 13.48 25.67
Benchmark (%)

as of 30/Jun/2024

8.43 34.54 -1.22 13.45 25.63
  1y 3y 5y 10y Incept.
25.67 12.11 15.54 14.50 14.79
Benchmark (%) 25.63 12.08 15.48 14.44 14.73
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.59 4.65 4.49 17.59 25.67 40.93 105.86 287.15 358.15
Benchmark (%) 17.58 4.65 4.49 17.58 25.63 40.79 105.39 285.22 355.36

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 12/Jul/2024
EUR 11,057,184
Share Class launch date
18/Jun/2013
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.02%
Annual Management Fee
0.00%
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B8J31B3
Net Assets of Fund
as of 12/Jul/2024
USD 3,761,291,107
Fund Launch Date
30/Apr/2001
Fund Base Currency
USD
Benchmark Index
MSCI Daily Net TR North America EUR
Initial Charge
0.00%
ISIN
IE00B8J31B35
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGINAFE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
687
3y Beta
as of 30/Jun/2024
1.000
P/B Ratio
as of 28/Jun/2024
4.54
Standard Deviation (3y)
as of 30/Jun/2024
15.39%
P/E Ratio
as of 28/Jun/2024
26.85

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares North America Index Fund (IE), Flex, as of 30/Jun/2024 rated against 1710 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31/May/2024)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
MICROSOFT CORP 6.35
APPLE INC 6.22
NVIDIA CORP 6.22
AMAZON COM INC 3.64
META PLATFORMS INC CLASS A 2.23
Name Weight (%)
ALPHABET INC CLASS A 2.16
ALPHABET INC CLASS C 1.89
ELI LILLY 1.47
BROADCOM INC 1.42
JPMORGAN CHASE & CO 1.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Flex EUR 46.33 0.13 0.29 12/Jul/2024 46.78 34.86 IE00B8J31B35
Inst USD 59.80 0.34 0.57 12/Jul/2024 59.92 44.08 IE00B1W56L25
Inst EUR 55.12 0.16 0.29 12/Jul/2024 55.66 41.51 IE00B78CT216
Class D EUR 30.11 0.09 0.29 12/Jul/2024 30.40 22.66 IE00BD575G75
Class D USD 25.04 0.14 0.57 12/Jul/2024 25.09 18.28 IE00BD575K12
Flex Hedged EUR 18.07 0.10 0.56 12/Jul/2024 18.11 13.36 IE00BJVKFT58
Flex USD 46.22 0.26 0.57 12/Jul/2024 46.31 34.01 IE00B040CX25
Class S Dist GBP GBP 13.08 0.01 0.07 12/Jul/2024 13.27 10.29 IE000CLK5V01
Class D Acc Hedged EUR 13.04 0.07 0.56 12/Jul/2024 13.07 9.66 IE00BL6KD459
Flex GBP 25.95 0.18 0.70 05/Feb/2024 25.95 20.70 IE00B7D6J849
Flex USD 67.31 0.38 0.57 12/Jul/2024 67.44 49.11 IE0030404903
Class S Acc GBP GBP 13.47 0.01 0.07 12/Jul/2024 13.66 10.51 IE0000L89XL9
Inst USD 45.33 0.26 0.57 12/Jul/2024 45.42 33.11 IE00B1W56K18
Flex EUR 54.29 0.16 0.29 12/Jul/2024 54.83 41.20 IE00B39J2W40

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature