Equity

iShares North America Index Fund (IE)

  • NAV as of 07/Jan/2026 GBP 15.69
    52 WK: 11.88 - 15.94
  • 1 Day NAV Change as of 07/Jan/2026 GBP -0.03 (-0.16%)
  • Morningstar Rating

Overview

Investment Approach


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 is passively managed and 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.

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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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.

  2021 2022 2023 2024 2025
Total Return (%) GBP -9.3 18.9 26.3 9.9
Benchmark (%) GBP -9.4 18.9 26.2 9.9

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

  From
31-Dec-2020
To
31-Dec-2021 		From
31-Dec-2021
To
31-Dec-2022 		From
31-Dec-2022
To
31-Dec-2023 		From
31-Dec-2023
To
31-Dec-2024 		From
31-Dec-2024
To
31-Dec-2025
Total Return (%) GBP

as of 31/Dec/2025

- -9.32 18.86 26.30 9.93
Benchmark (%) GBP

as of 31/Dec/2025

- -9.39 18.86 26.24 9.93
  1y 3y 5y 10y Incept.
Total Return (%) GBP

as of 31/Dec/2025

9.93 18.17 - - 11.95
Benchmark (%) GBP

as of 31/Dec/2025

9.93 18.16 - - 11.88
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) GBP

as of 31/Dec/2025

9.93 -1.38 2.66 12.94 9.93 65.02 - - 62.58
Benchmark (%) GBP

as of 31/Dec/2025

9.93 -1.38 2.65 12.95 9.93 64.95 - - 62.17

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

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 07/Jan/2026
GBP 946,355
Share Class launch date
10/Sept/2021
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE000CLK5V01
Minimum Initial Investment
GBP 200,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 07/Jan/2026
USD 2,839,275,541
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%
Minimum Subsequent Investment
GBP 10,000.00
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 31/Dec/2025
626
Standard Deviation (3y)
as of 31/Dec/2025
11.44%
P/E Ratio
as of 31/Dec/2025
30.25
12 Month Trailing Dividend Distribution Yield
as of 31/Dec/2025
0.78
3y Beta
as of 31/Dec/2025
1.001
P/B Ratio
as of 31/Dec/2025
5.39

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), Class S Dist GBP, as of 31/Dec/2025 rated against 1926 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 30/Nov/2025)
Analyst-Driven % as of 30/Nov/2025
100.00
Data Coverage % as of 30/Nov/2025
100.00

Holdings

Holdings

as of 31/Dec/2025
Name Weight (%)
NVIDIA CORP 7.26
APPLE INC 6.46
MICROSOFT CORP 5.47
AMAZON COM INC 3.55
ALPHABET INC CLASS A 2.92
Name Weight (%)
BROADCOM INC 2.49
ALPHABET INC CLASS C 2.46
META PLATFORMS INC CLASS A 2.29
TESLA INC 2.04
JPMORGAN CHASE & CO 1.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2025

% 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 15.69 -0.03 -0.16 07/Jan/2026 15.94 11.88 IE000CLK5V01
Flex GBP 25.95 0.18 0.70 05/Feb/2024 25.95 20.70 IE00B7D6J849
Flex USD 57.50 -0.21 -0.36 07/Jan/2026 57.71 41.21 IE00B040CX25
Flex EUR 63.03 -0.20 -0.31 07/Jan/2026 63.25 48.39 IE00B39J2W40
Flex Hedged EUR 22.19 -0.08 -0.37 07/Jan/2026 22.27 16.12 IE00BJVKFT58
Class D EUR 35.42 -0.11 -0.31 07/Jan/2026 35.53 27.02 IE00BD575G75
Class S USD 11.05 -0.04 -0.36 07/Jan/2026 11.09 9.91 IE00032BMNJ0
Inst USD 74.66 -0.27 -0.36 07/Jan/2026 74.94 53.64 IE00B1W56L25
Class S Acc GBP GBP 16.37 -0.03 -0.16 07/Jan/2026 16.59 12.31 IE0000L89XL9
Inst USD 57.08 -0.21 -0.36 07/Jan/2026 57.28 40.66 IE00B1W56K18
Class D USD 31.57 -0.12 -0.36 07/Jan/2026 31.68 22.48 IE00BD575K12
Flex USD 84.94 -0.31 -0.36 07/Jan/2026 85.25 60.45 IE0030404903
Inst EUR 64.76 -0.20 -0.31 07/Jan/2026 64.96 49.43 IE00B78CT216
Class D Acc Hedged EUR 16.00 -0.06 -0.37 07/Jan/2026 16.06 11.63 IE00BL6KD459
Flex EUR 54.56 -0.17 -0.31 07/Jan/2026 54.73 41.60 IE00B8J31B35

Portfolio Managers

Portfolio Managers

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

Literature

Literature