Equity

iShares North America Index Fund (IE)

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

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -30 to 30.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) -22.5 22.5 22.4
Benchmark (%) -19.5 26.0 24.0

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

- - -22.50 22.55 22.45
Benchmark (%)

as of 31/Dec/2024

- - -19.53 25.96 24.03
  1y 3y 5y 10y Incept.
22.45 5.16 - - 9.14
Benchmark (%)

as of 31/Dec/2024

24.03 7.93 - - 10.37
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
22.45 -2.77 2.45 7.96 22.45 16.28 - - 36.97
Benchmark (%)

as of 31/Dec/2024

24.03 -2.71 2.51 8.72 24.03 25.72 - - 42.61

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/Jan/2025
EUR 26,043,676
Share Class launch date
25/May/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.10%
ISIN
IE00BL6KD459
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 21/Jan/2025
USD 3,585,547,927
Fund Launch Date
30/Apr/2001
Fund Base Currency
USD
Benchmark Index
MSCI Daily Net TR North America USD
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
SEDOL
BL6KD45

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2024
672
3y Beta
as of 31/Dec/2024
0.989
P/B Ratio
as of 31/Dec/2024
4.89
Standard Deviation (3y)
as of 31/Dec/2024
17.38%
P/E Ratio
as of 31/Dec/2024
28.84

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 31/Dec/2024
Name Weight (%)
APPLE INC 7.09
NVIDIA CORP 6.13
MICROSOFT CORP 5.54
AMAZON COM INC 3.86
META PLATFORMS INC CLASS A 2.38
Name Weight (%)
TESLA INC 2.16
ALPHABET INC CLASS A 2.06
BROADCOM INC 1.91
ALPHABET INC CLASS C 1.78
JPMORGAN CHASE & CO 1.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2024

% 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