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Ishares North America Index Fund (ie) D Acc Eur (0P0001DHCO)

Ireland

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33.221 +0.380 +1.15%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD575G75

Asset Class: Equity

General
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0P0001DHCO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR (0P0001DHCO) fund. Our iShares North America Index Fund (IE) D Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.420	0.660	0.240
Shares	99.580	99.580	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.380	20.408
Price to Book	3.923	3.903
Price to Sales	2.616	2.638
Price to Cash Flow	14.245	14.246
Dividend Yield	1.539	1.571
5 Years Earnings Growth	11.642	12.108

Sector Allocation

Name	Net %	Category Average
Technology	30.690	28.439
Financial Services	13.180	16.666
Healthcare	11.340	12.908
Consumer Cyclical	9.790	10.055
Communication Services	8.930	8.145
Industrials	8.480	8.577
Consumer Defensive	5.760	5.664
Energy	4.570	3.450
Basic Materials	2.610	2.821
Utilities	2.490	2.376
Real Estate	2.170	2.404

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.04	423.03	+1.20%
Apple	US0378331005	5.82	224.23	0.00%
NVIDIA	US67066G1040	5.65	148.29	+2.09%
Amazon.com	US0231351067	3.41	208.91	+1.00%
Meta Platforms	US30303M1027	2.11	584.82	+0.28%
Alphabet A	US02079K3059	2.10	181.62	+0.70%
Alphabet C	US02079K1079	1.84	183.32	+0.74%
Eli Lilly	US5324571083	1.37	818.86	-1.63%
Broadcom	US11135F1012	1.21	176.22	-1.50%
JPMorgan	US46625H1005	1.20	239.56	+0.11%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.2B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	24.2B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	24.2B	18.77	8.41	11.23
IE00BJ023R69	24.2B	12.75	6.58	-
IE00BD0NCM55	24.17B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	33.221	+0.380	+1.15%