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

Ireland

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13.893 +0.090 +0.64%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

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 %	Short %
Cash	0.420	0.660	0.240
Shares	99.580	99.580	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.380	16.361
Price to Book	3.923	2.707
Price to Sales	2.616	2.073
Price to Cash Flow	14.245	10.453
Dividend Yield	1.539	2.718
5 Years Earnings Growth	11.642	12.953

Sector Allocation

Name	Net %	Category Average
Technology	30.690	20.001
Financial Services	13.180	19.188
Healthcare	11.340	13.027
Consumer Cyclical	9.790	12.579
Communication Services	8.930	9.062
Industrials	8.480	13.981
Consumer Defensive	5.760	8.506
Energy	4.570	8.531
Basic Materials	2.610	9.086
Utilities	2.490	5.631
Real Estate	2.170	4.474

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	417.00	+1.00%
Apple	US0378331005	5.82	229.87	+0.59%
NVIDIA	US67066G1040	5.65	141.95	-3.22%
Amazon.com	US0231351067	3.41	197.12	-0.64%
Meta Platforms	US30303M1027	2.11	559.14	-0.70%
Alphabet A	US02079K3059	2.10	164.76	-1.71%
Alphabet C	US02079K1079	1.84	166.57	-1.58%
Eli Lilly	US5324571083	1.37	748.01	-0.25%
Broadcom	US11135F1012	1.21	164.23	+0.18%
JPMorgan	US46625H1005	1.20	248.55	+1.55%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.31B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	23.31B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	23.31B	18.77	8.41	11.23
IE00BJ023R69	23.31B	12.75	6.58	-
IE00BD0NCM55	23.31B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	13.893	+0.090	+0.64%