Equity

iShares North America Index Fund (IE)

  • NAV as of 11/Mar/2025 GBP 13.53
    52 WK: 12.47 - 15.63
  • 1 Day NAV Change as of 11/Mar/2025 -0.14 (-1.03%)

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

View full 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.

This chart shows the product's performance as the percentage loss or gain per year over the last 3 years.

  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
31-Dec-2019
To
31-Dec-2020 		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
Total Return (%)

as of 31/Dec/2024

- - -9.38 18.86 26.23
Benchmark (%)

as of 31/Dec/2024

- - -9.39 18.86 26.24
  1y 3y 5y 10y Incept.
Total Return (%) 18.52 13.93 - - 12.14
Benchmark (%) 18.53 13.94 - - 12.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.88 -2.83 -0.39 10.84 18.52 47.89 - - 48.85
Benchmark (%) 0.89 -2.83 -0.38 10.84 18.53 47.92 - - 48.83

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 11/Mar/2025
GBP 30,775,954
Share Class launch date
10/Sept/2021
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE0000L89XL9
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 11/Mar/2025
USD 3,266,702,905
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%
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 28/Feb/2025
660
3y Beta
as of 28/Feb/2025
1.000
P/B Ratio
as of 28/Feb/2025
4.59
Standard Deviation (3y)
as of 28/Feb/2025
12.70%
P/E Ratio
as of 28/Feb/2025
26.38

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 28/Feb/2025
Name Weight (%)
APPLE INC 6.70
NVIDIA CORP 5.63
MICROSOFT CORP 5.16
AMAZON COM INC 3.70
META PLATFORMS INC CLASS A 2.68
Name Weight (%)
ALPHABET INC CLASS A 1.83
BROADCOM INC 1.64
ALPHABET INC CLASS C 1.58
TESLA INC 1.56
JPMORGAN CHASE & CO 1.37
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Feb/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 Acc GBP GBP 13.53 -0.14 -1.03 11/Mar/2025 15.63 12.47 IE0000L89XL9
Class D Acc Hedged EUR 12.98 -0.08 -0.63 11/Mar/2025 14.31 11.60 IE00BL6KD459
Inst USD 45.36 -0.32 -0.71 11/Mar/2025 50.13 40.18 IE00B1W56K18
Flex GBP 25.95 0.18 0.70 05/Feb/2024 25.95 20.70 IE00B7D6J849
Inst USD 59.84 -0.42 -0.71 11/Mar/2025 66.13 53.49 IE00B1W56L25
Flex EUR 53.90 -0.83 -1.52 11/Mar/2025 62.58 49.32 IE00B39J2W40
Class S Dist GBP GBP 13.06 -0.14 -1.03 11/Mar/2025 15.11 12.14 IE000CLK5V01
Flex USD 67.42 -0.48 -0.70 11/Mar/2025 74.50 59.64 IE0030404903
Class D EUR 30.10 -0.46 -1.52 11/Mar/2025 34.86 27.28 IE00BD575G75
Flex USD 45.96 -0.33 -0.70 11/Mar/2025 50.91 41.07 IE00B040CX25
Flex EUR 46.33 -0.71 -1.52 11/Mar/2025 53.67 41.97 IE00B8J31B35
Inst EUR 55.06 -0.85 -1.52 11/Mar/2025 63.79 49.95 IE00B78CT216
Class D USD 25.07 -0.18 -0.70 11/Mar/2025 27.71 22.19 IE00BD575K12
Flex Hedged EUR 17.99 -0.11 -0.63 11/Mar/2025 19.84 16.07 IE00BJVKFT58

Portfolio Managers

Portfolio Managers

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

Literature

Literature