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.

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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -9.3 18.9
Benchmark (%) -9.4 18.9

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

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

as of 30/Sept/2024

- - -0.01 10.26 23.06
Benchmark (%)

as of 30/Sept/2024

- - -0.22 10.28 23.07
  1y 3y 5y 10y Incept.
33.03 11.88 - - 13.36
Benchmark (%) 33.01 11.82 - - 13.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
27.91 7.52 11.34 15.70 33.03 40.05 - - 49.79
Benchmark (%) 27.85 7.45 11.27 15.64 33.01 39.81 - - 49.40

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 GBP, 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/Dec/2024
GBP 5,049,080
Share Class launch date
10/Sept/2021
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE000CLK5V01
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 12/Dec/2024
USD 3,586,238,744
Fund Launch Date
30/Apr/2001
Fund Base Currency
USD
Benchmark Index
MSCI North America GBP Index
Initial Charge
0.00%
Management Fee
0.30%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BN7FRM9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
673
Standard Deviation (3y)
as of 30/Nov/2024
12.96%
P/E Ratio
as of 29/Nov/2024
29.48
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
0.88
3y Beta
as of 30/Nov/2024
1.000
P/B Ratio
as of 29/Nov/2024
5.04

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
APPLE INC 6.53
NVIDIA CORP 6.14
MICROSOFT CORP 5.41
AMAZON COM INC 3.55
META PLATFORMS INC CLASS A 2.27
Name Weight (%)
TESLA INC 1.80
ALPHABET INC CLASS A 1.79
ALPHABET INC CLASS C 1.55
BROADCOM INC 1.30
JPMORGAN CHASE & CO 1.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/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
Class S Dist GBP GBP 14.51 -0.02 -0.16 12/Dec/2024 14.61 11.22 IE000CLK5V01
Inst USD 49.33 -0.29 -0.57 12/Dec/2024 49.70 37.51 IE00B1W56K18
Flex USD 73.30 -0.42 -0.57 12/Dec/2024 73.85 55.64 IE0030404903
Flex USD 50.09 -0.29 -0.57 12/Dec/2024 50.46 38.41 IE00B040CX25
Flex Hedged EUR 19.58 -0.11 -0.58 12/Dec/2024 19.73 15.08 IE00BJVKFT58
Inst EUR 62.47 -0.27 -0.43 12/Dec/2024 62.74 45.92 IE00B78CT216
Class D Acc Hedged EUR 14.13 -0.08 -0.58 12/Dec/2024 14.24 10.89 IE00BL6KD459
Flex GBP 25.95 0.18 0.70 05/Feb/2024 25.95 20.70 IE00B7D6J849
Inst USD 65.08 -0.38 -0.57 12/Dec/2024 65.57 49.93 IE00B1W56L25
Flex EUR 52.55 -0.23 -0.43 12/Dec/2024 52.77 38.57 IE00B8J31B35
Class D EUR 34.14 -0.15 -0.43 12/Dec/2024 34.29 25.07 IE00BD575G75
Flex EUR 61.28 -0.26 -0.43 12/Dec/2024 61.54 45.43 IE00B39J2W40
Class S Acc GBP GBP 15.01 -0.02 -0.16 12/Dec/2024 15.09 11.50 IE0000L89XL9
Class D USD 27.26 -0.16 -0.57 12/Dec/2024 27.47 20.71 IE00BD575K12

Portfolio Managers

Portfolio Managers

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

Literature

Literature