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Ishares North America Index Fund (ie) Flexible Acc Usd (0P00006OKD)

Ireland

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73.227 -0.310 -0.43%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0030404903

Asset Class: Equity

General
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0P00006OKD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P00006OKD) 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	0.180	0.480	0.300
Shares	99.810	99.810	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.918	20.434
Price to Book	4.087	3.995
Price to Sales	2.773	2.737
Price to Cash Flow	14.956	14.439
Dividend Yield	1.502	1.558
5 Years Earnings Growth	11.381	12.070

Sector Allocation

Name	Net %	Category Average
Technology	31.610	29.145
Financial Services	13.600	15.761
Healthcare	10.770	12.597
Consumer Cyclical	10.050	10.221
Communication Services	8.900	8.417
Industrials	8.040	8.724
Consumer Defensive	5.580	5.602
Energy	4.130	3.414
Utilities	2.600	2.501
Basic Materials	2.420	2.798
Real Estate	2.290	2.311

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.31	248.05	-2.14%
NVIDIA	US67066G1040	6.26	128.91	-1.14%
Microsoft	US5949181045	5.50	437.34	-3.77%
Amazon.com	US0231351067	3.35	220.52	-4.60%
Meta Platforms	US30303M1027	2.38	597.19	-3.59%
Alphabet A	US02079K3059	1.93	188.40	-3.59%
Alphabet C	US02079K1079	1.67	190.01	-3.61%
Broadcom	US11135F1012	1.44	223.62	-6.91%
Tesla	US88160R1014	1.38	440.33	-8.24%
Eli Lilly	US5324571083	1.29	764.16	-1.86%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.03B	21.60	8.91	10.20
Developed World Index Sub Fund InsD	24.03B	21.43	8.52	9.92
Developed World Index Sub Fund USD	24.03B	21.43	8.75	10.03
IE00BD0NCN62	24.03B	16.14	6.39	-
North America Index Sub Fund Inc	3.6B	27.14	10.26	12.37

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	BlackRock Index S.	73.227	-0.310	-0.43%