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Ishares North America Index Fund (ie) Flexible Dist Eur (0P0000N5G6)

Ireland

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50.616 +0.020 +0.03%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B39J2W40

Asset Class: Equity

General
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Technical
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0P0000N5G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000N5G6) fund. Our BlackRock Index Selection Fund North America Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.620	0.620
Stocks	99.380	99.380
Bonds	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.517	20.053
Price to Book	3.935	3.712
Price to Sales	2.632	2.467
Price to Cash Flow	14.822	13.756
Dividend Yield	1.491	1.579
5 Years Earnings Growth	11.599	11.656

Sector Allocation

Name	Net %	Category Average
Technology	29.810	28.087
Financial Services	13.370	14.041
Healthcare	11.760	13.593
Consumer Cyclical	10.290	10.654
Industrials	8.790	8.938
Communication Services	8.700	8.503
Consumer Defensive	5.710	5.907
Energy	4.630	4.135
Basic Materials	2.530	3.013
Real Estate	2.260	2.508
Utilities	2.170	2.384

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.11	-	-
Apple Inc	-	5.18	-	-
NVIDIA Corp	-	4.59	-	-
Amazon.com Inc	-	3.45	-	-
Meta Platforms Inc Class A	-	2.22	-	-
Alphabet Inc Class A	-	1.84	-	-
Alphabet Inc Class C	-	1.62	-	-
Eli Lilly and Co	-	1.29	-	-
Broadcom Inc	-	1.21	-	-
JPMorgan Chase & Co	-	1.19	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	21.23B	11.65	11.84	12.23
Developed World Index Sub Fund InAE	21.23B	11.60	11.67	12.05
Developed World Index Sub Fund Inst	21.23B	11.60	11.44	11.95
IE00BJ023R69	21.23B	6.17	8.43	-
IE00BD0NCM55	21.23B	7.95	12.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	50.616	+0.020	+0.03%