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

London

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4.140 +0.061 +1.48%

20/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97B

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.767	20.330
Price to Book	3.945	3.922
Price to Sales	2.778	2.708
Price to Cash Flow	14.133	13.858
Dividend Yield	1.552	1.575
5 Years Earnings Growth	10.225	10.744

Sector Allocation

Name	Net %	Category Average
Technology	30.170	28.765
Financial Services	15.350	15.072
Healthcare	10.780	12.654
Consumer Cyclical	10.080	10.422
Communication Services	9.150	8.810
Industrials	7.450	8.809
Consumer Defensive	5.800	5.796
Energy	4.240	3.667
Utilities	2.580	2.715
Real Estate	2.240	2.294
Basic Materials	2.170	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.41	206.86	-0.92%
Microsoft	US5949181045	5.47	458.17	-0.15%
NVIDIA	US67066G1040	4.97	134.38	-0.88%
Amazon.com	US0231351067	3.50	204.07	-1.01%
Meta Platforms	US30303M1027	2.47	637.10	-0.52%
Alphabet A	US02079K3059	1.78	163.98	-1.54%
Broadcom	US11135F1012	1.51	231.68	+0.46%
Alphabet C	US02079K1079	1.48	165.32	-1.52%
Tesla	US88160R1014	1.41	343.82	+0.51%
Berkshire Hathaway B	US0846707026	1.38	508.66	-0.73%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
UK Equity Tracker Fund D Acc	12.17B	3.43	7.05	5.83
UK Equity Tracker Fund L Acc	12.17B	3.41	6.96	5.71
UK Equity Tracker Fund X Acc	12.17B	3.44	7.08	5.87

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