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Ishares North American Equity Index Fund (uk) H Acc (0P000148T1)

London

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3.999 -0.020 -0.49%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.46B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

General
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0P000148T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North American Equity Index Fund (UK) H Ac (0P000148T1) fund. Our iShares North American Equity Index Fund (UK) H Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Stocks	99.440	99.440
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.318	21.057
Price to Book	4.268	4.086
Price to Sales	2.946	2.822
Price to Cash Flow	15.849	14.821
Dividend Yield	1.444	1.525
5 Years Earnings Growth	9.489	10.657

Sector Allocation

Name	Net %	Category Average
Technology	31.250	29.559
Financial Services	14.720	14.588
Consumer Cyclical	11.160	10.949
Healthcare	10.170	12.291
Communication Services	9.920	9.026
Industrials	7.370	8.665
Consumer Defensive	5.310	5.549
Energy	3.670	3.502
Utilities	2.430	2.582
Real Estate	2.040	2.226
Basic Materials	1.950	2.705

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	216.98	-1.75%
Microsoft	US5949181045	5.66	383.27	+0.74%
NVIDIA	US67066G1040	5.16	115.74	+6.42%
Amazon.com	US0231351067	4.09	198.89	+1.17%
Meta Platforms	US30303M1027	2.77	619.56	+2.29%
Alphabet A	US02079K3059	2.20	167.11	+1.87%
Tesla	US88160R1014	2.06	248.09	+7.59%
Broadcom	US11135F1012	1.85	194.23	+2.18%
Alphabet C	US02079K1079	1.83	169.00	+1.82%
JPMorgan	US46625H1005	1.38	227.90	-0.54%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	16.46B	-0.86	13.99	14.38
North American Equity Tracker Fundx	16.46B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.27B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.27B	6.03	8.65	6.11
UK Equity Tracker Fund X Acc	12.27B	6.05	8.78	6.27

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