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Ishares North American Equity Index Fund (uk) H Acc (0P000148T1)

London

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4.559 -0.076 -1.65%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.93B

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0P000148T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North American Equity Index Fund (UK) H Ac (0P000148T1) fund. Our iShares North American Equity Index Fund (UK) H Ac 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	1.060	1.630	0.570
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.632	21.828
Price to Book	4.218	4.174
Price to Sales	3.110	2.939
Price to Cash Flow	14.999	14.247
Dividend Yield	1.405	1.490
5 Years Earnings Growth	10.174	10.435

Sector Allocation

Name	Net %	Category Average
Technology	33.460	30.947
Financial Services	14.750	14.751
Consumer Cyclical	10.530	10.540
Communication Services	10.010	9.387
Healthcare	8.780	11.120
Industrials	7.530	8.954
Consumer Defensive	5.020	5.142
Energy	3.580	3.317
Utilities	2.240	2.570
Basic Materials	2.110	2.729
Real Estate	1.980	2.208

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.92	183.22	+0.78%
Microsoft	US5949181045	6.38	513.58	+0.39%
Apple	US0378331005	5.81	252.29	+1.96%
Amazon.com	US0231351067	3.73	213.04	-0.67%
Meta Platforms	US30303M1027	2.74	716.92	+0.68%
Broadcom	US11135F1012	2.33	349.33	-1.36%
Alphabet A	US02079K3059	2.10	253.30	+0.73%
Alphabet C	US02079K1079	1.72	253.79	+0.76%
Tesla	US88160R1014	1.59	439.31	+2.46%
JPMorgan	US46625H1005	1.42	297.56	-0.33%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundx	18.93B	6.91	16.22	16.30
UK Equity Tracker Fund D Acc	13.28B	15.30	14.17	8.10
UK Equity Tracker Fund L Acc	13.28B	15.22	14.07	7.98
UK Equity Tracker Fund X Acc	13.28B	15.33	14.20	8.14

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