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Ishares North America Index Fund (ie) Flexible Acc Usd (0P00006OKD)

Ireland

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74.156 -0.350 -0.47%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0030404903

Asset Class: Equity

General
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0P00006OKD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P00006OKD) 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

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Name	Net %	Long %
Cash	0.840	0.840
Stocks	99.160	99.160
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.627	20.956
Price to Book	4.176	4.064
Price to Sales	2.837	2.807
Price to Cash Flow	15.555	14.768
Dividend Yield	1.477	1.529
5 Years Earnings Growth	9.818	10.736

Sector Allocation

Name	Net %	Category Average
Technology	32.770	29.677
Financial Services	13.770	14.572
Consumer Cyclical	11.200	10.953
Healthcare	9.720	12.211
Communication Services	9.120	8.959
Industrials	7.640	8.693
Consumer Defensive	5.320	5.545
Energy	3.830	3.524
Utilities	2.420	2.619
Basic Materials	2.110	2.707
Real Estate	2.110	2.222

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.97	245.55	-0.11%
NVIDIA	US67066G1040	6.03	134.43	-4.05%
Microsoft	US5949181045	5.45	408.21	-1.90%
Amazon.com	US0231351067	3.79	216.58	-2.83%
Meta Platforms	US30303M1027	2.34	683.55	-1.62%
Tesla	US88160R1014	2.12	337.80	-4.68%
Alphabet A	US02079K3059	2.03	179.66	-2.65%
Broadcom	US11135F1012	1.88	218.66	-3.56%
Alphabet C	US02079K1079	1.75	181.58	-2.71%
JPMorgan	US46625H1005	1.25	264.24	-0.96%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.43B	3.23	9.67	10.67
Developed World Index Sub Fund InsD	24.43B	3.22	9.27	10.39
Developed World Index Sub Fund USD	24.43B	3.21	9.50	10.50
IE00BD0NCN62	24.43B	18.65	6.39	-
North America Index Sub Fund Inc	3.64B	2.58	10.98	12.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	74.156	-0.350	-0.47%