Equity

iShares North America Equity Index Fund (LU)

Overview

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) 32.8 9.3 37.7
Benchmark (%) 33.2 9.3 37.8
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-22

- 10.34 7.51 35.63 -2.10
Benchmark (%)

as of 30-Jun-22

- 10.70 7.55 35.81 -1.64
  1y 3y 5y 10y Incept.
6.96 15.03 - - 16.02
Benchmark (%) 7.49 15.28 - - 16.33
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.04 12.08 -0.83 1.09 6.96 52.22 - - 87.88
Benchmark (%) -4.56 12.12 -0.75 1.38 7.49 53.22 - - 90.02

Key Facts

Key Facts

Net Assets of Fund as of 12-Aug-22 USD 426,817,888
Share Class launch date 02-May-18
Fund Launch Date 23-Oct-12
Share Class Currency EUR
Fund Base Currency USD
Asset Class Equity
Benchmark Index MSCI North America Net EUR (Custom 4pm LUX)
Index Ticker -
SFDR Classification Other
Initial Charge 5.00%
Ongoing Charges Figures 0.22%
Annual Management Fee 0.15%
Performance Fee 0.00%
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category US Large-Cap Blend Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BGIND2E
ISIN LU1811363917
SEDOL BFNBHR0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Jul-22 707
Standard Deviation (3y) as of 31-Jul-22 18.63%
3y Beta as of 31-Jul-22 0.995
P/E Ratio as of 29-Jul-22 19.53
P/B Ratio as of 29-Jul-22 3.71

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 29-Jul-22 0.23%
MSCI - UN Global Compact Violators as of 29-Jul-22 0.07%
MSCI - Nuclear Weapons as of 29-Jul-22 0.28%
MSCI - Thermal Coal as of 29-Jul-22 0.00%
MSCI - Civilian Firearms as of 29-Jul-22 0.00%
MSCI - Oil Sands as of 29-Jul-22 0.43%
MSCI - Tobacco as of 29-Jul-22 0.59%

Business Involvement Coverage as of 29-Jul-22 99.81%
Percentage of Fund not covered as of 29-Jul-22 0.19%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.13% and for Oil Sands 2.66%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares North America Equity Index Fund (LU), Class D2, as of 31-Jul-22 rated against 1549 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 29-Jul-22
Name Weight (%)
APPLE INC 6.94
MICROSOFT CORP 5.23
AMAZON COM INC 3.23
TESLA INC 2.05
ALPHABET INC CLASS A 1.83
Name Weight (%)
ALPHABET INC CLASS C 1.73
UNITEDHEALTH GROUP INC 1.33
JOHNSON & JOHNSON 1.20
NVIDIA CORP 1.19
EXXON MOBIL CORP 1.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-22

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-22

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-22

% 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 TIS
Class D2 EUR - 192.57 1.09 0.57 12-Aug-22 200.01 164.45 LU1811363917 -
Class F2 USD None 318.60 -0.91 -0.28 12-Aug-22 363.47 277.01 LU0836515808 -
Class A2 USD None 309.12 -0.88 -0.28 12-Aug-22 353.30 268.89 LU0836513001 -
Class X2 EUR None 315.25 1.79 0.57 12-Aug-22 326.87 269.15 LU0938202586 -
Class D2 USD None 169.07 -0.47 -0.28 12-Aug-22 192.88 146.99 LU1722863641 -
Class N2 USD None 319.55 -0.91 -0.28 12-Aug-22 364.49 277.82 LU0836514405 -
Class X2 USD None 324.24 -0.92 -0.28 12-Aug-22 369.51 281.84 LU0826450636 -
Class N7 EUR Semi-Annual 359.36 2.04 0.57 12-Aug-22 374.63 306.90 LU0852473445 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature