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

London

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3.928 -0.020 -0.46%

27/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 14.63B

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

Name	Net %	Long %	Short %
Cash	0.480	1.990	1.510
Stocks	99.510	99.510	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.586	20.723
Price to Book	4.037	3.828
Price to Sales	2.812	2.577
Price to Cash Flow	15.162	14.037
Dividend Yield	1.495	1.585
5 Years Earnings Growth	12.041	11.925

Sector Allocation

Name	Net %	Category Average
Technology	31.520	28.115
Financial Services	14.130	16.750
Healthcare	11.870	13.138
Consumer Cyclical	9.540	9.948
Communication Services	8.620	8.165
Industrials	7.510	8.576
Consumer Defensive	5.720	5.684
Energy	4.070	3.666
Utilities	2.450	2.313
Real Estate	2.310	2.407
Basic Materials	2.250	2.822

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.53	227.79	+0.12%
Microsoft	US5949181045	6.09	428.02	-0.76%
NVIDIA	US67066G1040	5.57	121.40	-2.13%
Amazon.com	US0231351067	3.25	187.97	-1.67%
Meta Platforms	US30303M1027	2.24	567.36	-0.08%
Alphabet A	US02079K3059	1.88	163.95	+0.75%
Eli Lilly	US5324571083	1.60	877.79	-3.47%
Alphabet C	US02079K1079	1.60	165.29	+0.89%
Broadcom	US11135F1012	1.45	172.69	-3.03%
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	1.33	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	14.63B	13.44	9.40	14.65
North American Equity Tracker Fundx	14.63B	13.48	9.47	14.72
UK Equity Tracker Fund D Acc	12.05B	10.76	7.69	6.19
UK Equity Tracker Fund L Acc	12.05B	10.71	7.60	6.07
UK Equity Tracker Fund X Acc	12.05B	10.78	7.73	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	3.928	-0.020	-0.46%