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Ishares North America Index Fund (ie) Flexible Acc Eur (0P0000Z4RD)

Ireland

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51.311 +0.390 +0.76%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B8J31B35

Asset Class: Equity

General
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0P0000Z4RD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000Z4RD) 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	20.557
Price to Book	4.087	4.016
Price to Sales	2.773	2.746
Price to Cash Flow	14.956	14.531
Dividend Yield	1.502	1.554
5 Years Earnings Growth	11.381	11.944

Sector Allocation

Name	Net %	Category Average
Technology	31.610	29.238
Financial Services	13.600	15.812
Healthcare	10.770	12.503
Consumer Cyclical	10.050	10.237
Communication Services	8.900	8.387
Industrials	8.040	8.751
Consumer Defensive	5.580	5.679
Energy	4.130	3.433
Utilities	2.600	2.505
Basic Materials	2.420	2.773
Real Estate	2.290	2.303

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	254.49	+1.88%
NVIDIA	US67066G1040	6.26	134.70	+3.08%
Microsoft	US5949181045	5.50	436.60	-0.10%
Amazon.com	US0231351067	3.35	224.92	+0.73%
Meta Platforms	US30303M1027	2.38	585.25	-1.73%
Alphabet A	US02079K3059	1.93	191.41	+1.54%
Alphabet C	US02079K1079	1.67	192.96	+1.72%
Broadcom	US11135F1012	1.44	220.79	+1.13%
Tesla	US88160R1014	1.38	421.06	-3.46%
Eli Lilly	US5324571083	1.29	767.76	+1.35%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.18B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	23.18B	27.68	11.08	11.86
Developed World Index Sub Fund Inst	23.18B	27.68	10.85	11.76
IE00BJ023R69	23.18B	16.33	5.67	-
IE00BD0NCM55	23.18B	18.81	8.68	-

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