Equity

iShares North America Equity Index Fund (LU)

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.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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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 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -15.9 23.0
Benchmark (%) -15.2 22.7

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

- - -2.38 10.73 25.89
Benchmark (%)

as of 30/Sept/2024

- - -1.93 10.75 26.18
  1y 3y 5y 10y Incept.
25.89 10.82 - - 12.26
Benchmark (%) 26.18 11.07 - - 12.51
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.68 1.13 0.20 5.61 25.89 36.09 - - 48.24
Benchmark (%) 18.83 1.08 0.28 5.75 26.18 37.04 - - 49.33

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 of Fund
as of 31/Oct/2024
USD 475,757,031
Fund Launch Date
23/Oct/2012
Fund Base Currency
USD
Benchmark Index
MSCI North America Net EUR (Custom 4pm LUX)
Initial Charge
5.00%
Management Fee
0.15%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLAEINE
Share Class launch date
05/May/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.18%
ISIN
LU2337603828
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNG2G13

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
671
3y Beta
as of 30/Sept/2024
1.006
P/B Ratio
as of 30/Sept/2024
4.76
Standard Deviation (3y)
as of 30/Sept/2024
15.16%
P/E Ratio
as of 30/Sept/2024
27.91

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 30/Sept/2024
Name Weight (%)
APPLE INC 6.55
MICROSOFT CORP 5.86
NVIDIA CORP 5.76
AMAZON COM INC 3.37
META PLATFORMS INC CLASS A 2.42
Name Weight (%)
ALPHABET INC CLASS A 1.88
ALPHABET INC CLASS C 1.63
BROADCOM INC 1.47
TESLA INC 1.45
ELI LILLY 1.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class N2 EUR - 152.57 -3.24 -2.08 31/Oct/2024 156.51 112.81 LU2337603828
Class N2 USD None 438.19 -8.70 -1.95 31/Oct/2024 448.20 316.32 LU0836514405
Class F2 USD None 436.59 -8.67 -1.95 31/Oct/2024 446.58 315.27 LU0836515808
Class A2 USD None 420.79 -8.37 -1.95 31/Oct/2024 430.45 304.77 LU0836513001
Class X2 EUR None 410.09 -8.72 -2.08 31/Oct/2024 420.66 302.83 LU0938202586
Class A2 EUR - 134.25 -2.86 -2.09 31/Oct/2024 137.73 99.63 LU2504564845
Class D2 USD None 231.68 -4.60 -1.95 31/Oct/2024 236.98 167.29 LU1722863641
Class X2 USD None 446.09 -8.86 -1.95 31/Oct/2024 456.27 321.55 LU0826450636
Class D2 EUR - 249.45 -5.30 -2.08 31/Oct/2024 255.89 184.55 LU1811363917
Class N7 EUR Semi-Annual 454.25 -9.66 -2.08 31/Oct/2024 465.98 338.90 LU0852473445

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai

Literature

Literature