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

Ireland

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60.837 +0.450 +0.74%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Ireland

ISIN: IE00B39J2W40

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	0.530	1.130	0.600
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.183	20.557
Price to Book	4.298	4.016
Price to Sales	2.919	2.746
Price to Cash Flow	15.976	14.531
Dividend Yield	1.427	1.554
5 Years Earnings Growth	10.663	11.944

Sector Allocation

Name	Net %	Category Average
Technology	31.750	29.238
Financial Services	14.130	15.812
Consumer Cyclical	10.700	10.237
Healthcare	10.120	12.503
Communication Services	8.580	8.387
Industrials	8.110	8.751
Consumer Defensive	5.470	5.679
Energy	4.070	3.433
Utilities	2.530	2.505
Basic Materials	2.290	2.773
Real Estate	2.250	2.303

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.46	259.02	+0.32%
NVIDIA	US67066G1040	6.07	139.93	-0.21%
Microsoft	US5949181045	5.35	438.11	-0.28%
Amazon.com	US0231351067	3.52	227.05	-0.87%
Meta Platforms	US30303M1027	2.25	603.35	-0.72%
Tesla	US88160R1014	1.78	454.13	-1.76%
Alphabet A	US02079K3059	1.77	195.60	-0.26%
Alphabet C	US02079K1079	1.53	197.10	-0.24%
Broadcom	US11135F1012	1.29	245.36	+2.37%
JPMorgan	US46625H1005	1.27	243.14	+0.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	22.44B	27.68	10.85	11.76
Developed World Index Sub Fund EUR	22.44B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	22.44B	27.68	11.08	11.86
IE00BJ023R69	21.12B	16.33	5.67	-
IE00BD0NCM55	21.12B	18.81	8.68	-

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