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Ishares North American Equity Index Fund (uk) X Acc (0P0000VAGW)

London

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6.45 -0.02 -0.31%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.51B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B57BH985

Asset Class: Equity

General
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0P0000VAGW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock North American Equity Tracker Fund X Acc (0P0000VAGW) fund. Our BlackRock North American Equity Tracker Fund X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.42	1.42
Shares	98.56	98.56
Bonds	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.98	20.56
Price to Book	4.10	4.02
Price to Sales	2.82	2.75
Price to Cash Flow	15.18	14.53
Dividend Yield	1.49	1.55
5 Years Earnings Growth	11.39	11.94

Sector Allocation

Name	Net %	Category Average
Technology	31.89	29.24
Financial Services	14.20	15.81
Healthcare	10.82	12.50
Consumer Cyclical	9.87	10.24
Communication Services	9.04	8.39
Industrials	7.58	8.75
Consumer Defensive	5.59	5.68
Energy	3.99	3.43
Utilities	2.59	2.50
Real Estate	2.25	2.30
Basic Materials	2.18	2.77

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.33	254.49	+1.88%
NVIDIA	US67066G1040	5.99	134.70	+3.08%
Microsoft	US5949181045	5.83	436.60	-0.10%
Amazon.com	US0231351067	3.34	224.92	+0.73%
Meta Platforms	US30303M1027	2.40	585.25	-1.73%
Alphabet A	US02079K3059	1.94	191.41	+1.54%
Alphabet C	US02079K1079	1.64	192.96	+1.72%
Broadcom	US11135F1012	1.49	220.79	+1.13%
Tesla	US88160R1014	1.34	421.06	-3.46%
Eli Lilly	US5324571083	1.28	767.76	+1.35%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.51B	27.03	11.80	14.95
North American Equity Tracker Fundd	15.51B	27.03	11.80	14.94
UK Equity Tracker Fund D Acc	11.69B	10.48	8.11	6.25
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14
UK Equity Tracker Fund X Acc	11.69B	10.52	8.13	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock North A.	6.45	-0.02	-0.31%