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Ishares North American Equity Index Fund (uk) X Acc (0P0000VAGW)

London

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5.83 -0.22 -3.64%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.44B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B57BH985

Asset Class: Equity

General
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0P0000VAGW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock North American Equity Tracker Fund X Acc (0P0000VAGW) fund. Our BlackRock North American Equity Tracker Fund X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.92	0.92
Stocks	98.88	98.88
Other	0.21	0.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.09	20.98
Price to Book	4.17	4.05
Price to Sales	2.90	2.80
Price to Cash Flow	15.01	14.61
Dividend Yield	1.47	1.54
5 Years Earnings Growth	10.92	10.89

Sector Allocation

Name	Net %	Category Average
Technology	31.13	29.27
Financial Services	15.09	14.78
Healthcare	10.44	12.43
Consumer Cyclical	10.30	10.77
Communication Services	9.48	8.96
Industrials	7.34	8.69
Consumer Defensive	5.71	5.63
Energy	3.83	3.53
Utilities	2.48	2.59
Real Estate	2.18	2.27
Basic Materials	2.02	2.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.42	203.19	-9.25%
Microsoft	US5949181045	5.47	373.11	-2.36%
NVIDIA	US67066G1040	5.42	101.79	-7.82%
Amazon.com	US0231351067	3.69	178.41	-8.98%
Meta Platforms	US30303M1027	2.71	531.60	-8.96%
Alphabet A	US02079K3059	1.85	150.72	-4.02%
Broadcom	US11135F1012	1.68	153.89	-10.58%
Alphabet C	US02079K1079	1.55	152.62	-3.93%
Tesla	US88160R1014	1.51	267.14	-5.52%
JPMorgan	US46625H1005	1.38	228.68	-6.97%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-0.86	13.99	14.38
North American Equity Tracker Fundd	15.44B	-0.86	13.99	14.38
UK Equity Tracker Fund X Income	12.01B	6.05	8.78	6.27
UK Equity Tracker Fund D Acc	12.01B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.01B	6.03	8.65	6.11

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