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

London

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4.271 -0.010 -0.31%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.51B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

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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	1.420	1.420
Stocks	98.560	98.560
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.984	20.557
Price to Book	4.096	4.016
Price to Sales	2.821	2.746
Price to Cash Flow	15.185	14.531
Dividend Yield	1.491	1.554
5 Years Earnings Growth	11.395	11.944

Sector Allocation

Name	Net %	Category Average
Technology	31.890	29.238
Financial Services	14.200	15.812
Healthcare	10.820	12.503
Consumer Cyclical	9.870	10.237
Communication Services	9.040	8.387
Industrials	7.580	8.751
Consumer Defensive	5.590	5.679
Energy	3.990	3.433
Utilities	2.590	2.505
Real Estate	2.250	2.303
Basic Materials	2.180	2.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.33	254.49	+1.88%
NVIDIA	US67066G1040	5.99	134.70	+3.08%
Microsoft	US5949181045	5.83	436.60	-0.10%
Amazon.com	US0231351067	3.34	224.92	+0.73%
Meta Platforms	US30303M1027	2.40	585.25	-1.73%
Alphabet A	US02079K3059	1.94	191.41	+1.54%
Alphabet C	US02079K1079	1.64	192.96	+1.72%
Broadcom	US11135F1012	1.49	220.79	+1.13%
Tesla	US88160R1014	1.34	421.06	-3.46%
Eli Lilly	US5324571083	1.28	767.76	+1.35%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.51B	27.03	11.80	14.94
North American Equity Tracker Fundx	15.51B	27.09	11.85	15.02
UK Equity Tracker Fund D Acc	11.69B	10.48	8.11	6.25
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14
UK Equity Tracker Fund X Acc	11.69B	10.52	8.13	6.30

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	iShares North Ame.	4.271	-0.010	-0.31%