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Ishares North America Index Fund (ie) D Acc Eur Hedged (0P0001MQ15)

Ireland

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13.221 +0.094 +0.72%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BL6KD459

Asset Class: Equity

General
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0P0001MQ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR He (0P0001MQ15) fund. Our iShares North America Index Fund (IE) D Acc EUR He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Stocks	99.150	99.150
Bonds	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.627	16.316
Price to Book	4.176	2.737
Price to Sales	2.837	2.111
Price to Cash Flow	15.555	10.515
Dividend Yield	1.477	2.794
5 Years Earnings Growth	9.818	12.135

Sector Allocation

Name	Net %	Category Average
Technology	32.770	20.351
Financial Services	13.770	19.863
Consumer Cyclical	11.200	12.385
Healthcare	9.720	12.783
Communication Services	9.120	9.335
Industrials	7.640	13.931
Consumer Defensive	5.320	8.127
Energy	3.830	8.273
Utilities	2.420	5.565
Basic Materials	2.110	9.006
Real Estate	2.110	4.554

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.03	203.19	-9.25%
NVIDIA	US67066G1040	6.08	101.79	-7.82%
Microsoft	US5949181045	5.49	373.11	-2.36%
Amazon.com	US0231351067	3.82	178.41	-8.98%
Meta Platforms	US30303M1027	2.36	531.60	-8.96%
Tesla	US88160R1014	2.14	267.14	-5.52%
Alphabet A	US02079K3059	2.05	150.72	-4.02%
Broadcom	US11135F1012	1.90	153.89	-10.58%
Alphabet C	US02079K1079	1.77	152.62	-3.93%
JPMorgan	US46625H1005	1.26	228.68	-6.97%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.41B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	23.41B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	23.41B	2.27	12.80	10.52
IE00BJ023R69	23.41B	3.39	8.95	-
IE00BD0NCM55	23.41B	26.93	9.55	-

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