Equity

iShares North America Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-18

12.92 -1.70 11.12 20.83 -6.51
Benchmark (%) Index: MSCI NORTH AMERICA Net ( custom 4pm LUX )<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-18

13.26 -1.46 11.37 21.16 -6.38

Chart

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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 22-Jan-19 USD 632.272
Base Currency U.S. Dollar
Fund Launch Date 23-Oct-12
Share Class launch date 23-Oct-12
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI NORTH AMERICA Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836515808
Bloomberg Ticker BGINAF2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8KRGG4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

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

Overall Morningstar Rating for iShares North America Equity Index Fund (LU), Class F2, as of 31-Dec-18 rated against 1315 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
APPLE INC 3.30
MICROSOFT CORP 3.20
AMAZON COM INC 2.69
JOHNSON & JOHNSON 1.50
JPMORGAN CHASE & CO 1.42
Name Weight (%)
ALPHABET INC CLASS C 1.41
FACEBOOK CLASS A INC 1.37
ALPHABET INC CLASS A 1.35
EXXON MOBIL CORP 1.25
BERKSHIRE HATHAWAY INC CLASS B 1.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-18

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-18

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class F2 USD None 206.26 1.24 0.60 206.26 163.24 - LU0836515808 - -
Class A2 USD None 202.88 1.22 0.60 202.88 161.04 - LU0836513001 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature