Equity

iShares North America Index Fund (IE)

  • NAV as of 10/Jul/2025 GBP 14.68
    52 WK: 12.31 - 15.63
  • 1 Day NAV Change as of 10/Jul/2025 0.07 (0.50%)
  • Morningstar Rating

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

View full chart
Chart
Line chart with 47 data points.
The chart has 1 X axis displaying Time. Range: 2021-08-31 00:00:00 to 2025-06-30 00:00:00.
The chart has 1 Y axis displaying values. Range: -50 to 100.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
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.
Chart
Line chart with 915 data points.
The chart has 1 X axis displaying Time. Range: 2021-09-10 00:00:00 to 2025-07-10 00:00:00.
The chart has 1 Y axis displaying values. Range: 5 to 20.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 30.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) -9.4 18.9 26.2
Benchmark (%) -9.4 18.9 26.2

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

  From
30-Jun-2020
To
30-Jun-2021 		From
30-Jun-2021
To
30-Jun-2022 		From
30-Jun-2022
To
30-Jun-2023 		From
30-Jun-2023
To
30-Jun-2024 		From
30-Jun-2024
To
30-Jun-2025
Total Return (%)

as of 30/Jun/2025

- - 13.08 24.12 6.81
Benchmark (%)

as of 30/Jun/2025

- - 13.09 24.13 6.80
  1y 3y 5y 10y Incept.
Total Return (%) 6.81 14.45 - - 9.98
Benchmark (%) 6.80 14.45 - - 9.97
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -2.67 3.37 4.90 -2.67 6.81 49.91 - - 43.62
Benchmark (%) -2.68 3.37 4.90 -2.68 6.80 49.92 - - 43.58

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 10/Jul/2025
GBP 14,534,124
Share Class launch date
10/Sept/2021
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE0000L89XL9
Minimum Initial Investment
GBP 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 10/Jul/2025
USD 3,540,982,946
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
BN7FXS7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2025
630
3y Beta
as of 30/Jun/2025
1.000
P/B Ratio
as of 30/Jun/2025
4.88
Standard Deviation (3y)
as of 30/Jun/2025
13.20%
P/E Ratio
as of 30/Jun/2025
27.83

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 Acc GBP, as of 30/Jun/2025 rated against 1849 US Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31/May/2025)
Analyst-Driven % as of 31/May/2025
100.00
Data Coverage % as of 31/May/2025
100.00

Holdings

Holdings

as of 30/Jun/2025
Name Weight (%)
NVIDIA CORP 6.82
MICROSOFT CORP 6.21
APPLE INC 5.45
AMAZON COM INC 3.71
META PLATFORMS INC CLASS A 2.86
Name Weight (%)
BROADCOM INC 2.18
ALPHABET INC CLASS A 1.82
TESLA INC 1.63
ALPHABET INC CLASS C 1.55
JPMORGAN CHASE & CO 1.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jun/2025

% of Market Value

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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

Portfolio Managers

Portfolio Managers

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