Equity

iShares North America Index Fund (IE)

  • NAV as of 21/Nov/2024 EUR 33.46
    52 WK: 24.21 - 33.46
  • 1 Day NAV Change as of 21/Nov/2024 0.24 (0.74%)

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 fund's performance as the percentage loss or gain per year over the last 7 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 6.2 -1.0 33.1 10.0 36.0 -14.3 21.7
Benchmark (%) 6.2 -1.0 33.1 10.0 36.0 -14.3 21.7

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

  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

7.26 31.64 -2.29 11.52 28.26
Benchmark (%)

as of 30/Sept/2024

7.27 31.66 -2.27 11.57 28.31
  1y 3y 5y 10y Incept.
Total Return (%) 33.87 9.97 15.08 - 14.49
Benchmark (%) 33.91 10.01 15.11 - 14.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 22.05 1.95 3.42 12.01 33.87 33.00 101.79 - 209.14
Benchmark (%) 22.09 1.95 3.42 12.03 33.91 33.13 102.07 - 209.68

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 EUR, 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 21/Nov/2024
EUR 120,853,132
Share Class launch date
28/Jun/2016
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.08%
ISIN
IE00BD575G75
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD575G7
Net Assets of Fund
as of 21/Nov/2024
USD 3,539,290,329
Fund Launch Date
30/Apr/2001
Fund Base Currency
USD
Benchmark Index
MSCI Daily Net TR North America EUR
Initial Charge
0.00%
Management Fee
0.08%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGINEDA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
677
3y Beta
as of 31/Oct/2024
1.000
P/B Ratio
as of 31/Oct/2024
4.78
Standard Deviation (3y)
as of 31/Oct/2024
14.73%
P/E Ratio
as of 31/Oct/2024
28.09

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 31/Oct/2024
Name Weight (%)
APPLE INC 6.33
NVIDIA CORP 6.28
MICROSOFT CORP 5.52
AMAZON COM INC 3.36
META PLATFORMS INC CLASS A 2.39
Name Weight (%)
ALPHABET INC CLASS A 1.93
ALPHABET INC CLASS C 1.68
BROADCOM INC 1.44
TESLA INC 1.38
ELI LILLY 1.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% 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 D EUR 33.46 0.24 0.74 21/Nov/2024 33.46 24.21 IE00BD575G75
Flex USD 49.38 0.32 0.65 21/Nov/2024 49.67 37.56 IE00B040CX25
Class S Dist GBP GBP 14.38 0.13 0.92 21/Nov/2024 14.38 10.92 IE000CLK5V01
Inst USD 64.00 0.41 0.65 21/Nov/2024 64.38 48.67 IE00B1W56L25
Inst EUR 61.23 0.45 0.74 21/Nov/2024 61.23 44.34 IE00B78CT216
Flex Hedged EUR 19.25 0.12 0.64 21/Nov/2024 19.38 14.71 IE00BJVKFT58
Flex GBP 25.95 0.18 0.70 05/Feb/2024 25.95 20.70 IE00B7D6J849
Inst USD 48.52 0.31 0.65 21/Nov/2024 48.81 36.56 IE00B1W56K18
Flex EUR 51.49 0.38 0.74 21/Nov/2024 51.49 37.24 IE00B8J31B35
Class S Acc GBP GBP 14.85 0.13 0.92 21/Nov/2024 14.85 11.16 IE0000L89XL9
Flex USD 72.08 0.46 0.65 21/Nov/2024 72.51 54.23 IE0030404903
Class D USD 26.81 0.17 0.65 21/Nov/2024 26.97 20.18 IE00BD575K12
Class D Acc Hedged EUR 13.89 0.09 0.64 21/Nov/2024 13.98 10.63 IE00BL6KD459
Flex EUR 60.20 0.44 0.74 21/Nov/2024 60.20 44.01 IE00B39J2W40

Portfolio Managers

Portfolio Managers

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

Literature

Literature