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

Ireland

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55.620 -0.990 -1.75%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.228	20.460
Price to Book	4.146	3.873
Price to Sales	2.831	2.614
Price to Cash Flow	15.337	14.151
Dividend Yield	1.480	1.575
5 Years Earnings Growth	11.717	12.074

Sector Allocation

Name	Net %	Category Average
Technology	31.510	28.251
Financial Services	13.210	16.734
Healthcare	11.190	13.010
Consumer Cyclical	10.150	10.023
Communication Services	8.650	8.115
Industrials	8.100	8.571
Consumer Defensive	5.700	5.686
Energy	4.050	3.513
Utilities	2.590	2.396
Basic Materials	2.480	2.812
Real Estate	2.370	2.412

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.43	222.91	-1.33%
Microsoft	US5949181045	5.76	410.37	+0.99%
NVIDIA	US67066G1040	5.66	135.40	+1.99%
Amazon.com	US0231351067	3.31	197.93	+6.19%
Meta Platforms	US30303M1027	2.38	567.16	-0.07%
Alphabet A	US02079K3059	1.85	171.29	+0.11%
Alphabet C	US02079K1079	1.60	172.65	-0.02%
Broadcom	US11135F1012	1.44	168.92	-0.50%
Tesla	US88160R1014	1.42	248.98	-0.35%
Eli Lilly	US5324571083	1.36	818.93	-1.30%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.93B	18.02	10.60	11.59
Developed World Index Sub Fund InAE	22.93B	17.89	10.43	11.41
Developed World Index Sub Fund Inst	22.93B	17.89	10.20	11.30
IE00BJ023R69	22.93B	12.75	6.58	-
IE00BD0NCM55	22.93B	15.49	10.55	-

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	BlackRock Index S.	55.620	-0.990	-1.75%