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

London

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4.307 +0.010 +0.24%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.74B

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	1.080	1.080
Stocks	98.920	98.920
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.285	20.379
Price to Book	4.152	3.907
Price to Sales	2.878	2.644
Price to Cash Flow	15.611	14.235
Dividend Yield	1.469	1.567
5 Years Earnings Growth	11.752	12.106

Sector Allocation

Name	Net %	Category Average
Technology	31.820	28.495
Financial Services	13.800	16.632
Healthcare	11.260	12.894
Consumer Cyclical	9.940	10.063
Communication Services	8.790	8.187
Industrials	7.660	8.565
Consumer Defensive	5.710	5.641
Energy	3.900	3.444
Utilities	2.570	2.393
Real Estate	2.310	2.405
Basic Materials	2.230	2.797

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.50	228.52	-0.21%
Microsoft	US5949181045	6.14	412.87	-0.43%
NVIDIA	US67066G1040	5.45	146.67	+0.53%
Amazon.com	US0231351067	3.32	198.38	-2.22%
Meta Platforms	US30303M1027	2.41	563.09	-0.43%
Alphabet A	US02079K3059	1.87	167.63	-4.74%
Alphabet C	US02079K1079	1.58	169.24	-4.56%
Broadcom	US11135F1012	1.50	163.94	+0.42%
Tesla	US88160R1014	1.39	339.64	-0.70%
Eli Lilly	US5324571083	1.36	749.92	-0.46%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
UK Equity Tracker Fund X Acc	11.31B	7.80	6.43	6.29
UK Equity Tracker Fund X Income	11.31B	7.81	6.42	6.29
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	4.307	+0.010	+0.24%