Equity

iShares North America Index Fund (IE)

  • NAV as of 23/Dec/2024 GBP 14.49
    52 WK: 11.22 - 14.61
  • 1 Day NAV Change as of 23/Dec/2024 0.12 (0.85%)

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

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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.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -9.3 18.9
Benchmark (%) -9.4 18.9

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

- - -0.01 10.26 23.06
Benchmark (%)

as of 30/Sept/2024

- - -0.22 10.28 23.07
  1y 3y 5y 10y Incept.
Total Return (%) 33.03 11.88 - - 13.36
Benchmark (%) 33.01 11.82 - - 13.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 27.91 7.52 11.34 15.70 33.03 40.05 - - 49.79
Benchmark (%) 27.85 7.45 11.27 15.64 33.01 39.81 - - 49.40

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 23/Dec/2024
GBP 4,833,848
Share Class launch date
10/Sept/2021
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE000CLK5V01
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 23/Dec/2024
USD 3,519,209,157
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
BN7FRM9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
673
Standard Deviation (3y)
as of 30/Nov/2024
12.96%
P/E Ratio
as of 29/Nov/2024
29.48
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
0.88
3y Beta
as of 30/Nov/2024
1.000
P/B Ratio
as of 29/Nov/2024
5.04

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 29/Nov/2024
Name Weight (%)
APPLE INC 6.53
NVIDIA CORP 6.14
MICROSOFT CORP 5.41
AMAZON COM INC 3.55
META PLATFORMS INC CLASS A 2.27
Name Weight (%)
TESLA INC 1.80
ALPHABET INC CLASS A 1.79
ALPHABET INC CLASS C 1.55
BROADCOM INC 1.30
JPMORGAN CHASE & CO 1.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/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 S Dist GBP GBP 14.49 0.12 0.85 23/Dec/2024 14.61 11.22 IE000CLK5V01
Class S Acc GBP GBP 14.99 0.13 0.85 23/Dec/2024 15.10 11.50 IE0000L89XL9
Class D EUR 33.89 0.25 0.74 23/Dec/2024 34.29 25.07 IE00BD575G75
Flex EUR 52.17 0.38 0.74 23/Dec/2024 52.77 38.57 IE00B8J31B35
Inst EUR 62.02 0.45 0.74 23/Dec/2024 62.74 45.92 IE00B78CT216
Flex USD 72.20 0.48 0.67 23/Dec/2024 73.85 56.28 IE0030404903
Flex Hedged EUR 19.28 0.13 0.67 23/Dec/2024 19.73 15.21 IE00BJVKFT58
Flex GBP 25.95 0.18 0.70 05/Feb/2024 25.95 20.70 IE00B7D6J849
Inst USD 64.10 0.42 0.67 23/Dec/2024 65.57 50.50 IE00B1W56L25
Class D Acc Hedged EUR 13.91 0.09 0.67 23/Dec/2024 14.24 10.98 IE00BL6KD459
Class D USD 26.85 0.18 0.67 23/Dec/2024 27.47 20.95 IE00BD575K12
Flex USD 49.33 0.33 0.67 23/Dec/2024 50.46 38.85 IE00B040CX25
Inst USD 48.59 0.32 0.67 23/Dec/2024 49.70 37.93 IE00B1W56K18
Flex EUR 60.84 0.45 0.74 23/Dec/2024 61.54 45.43 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