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

London

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4.309 +0.010 +0.26%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02B

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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 %
Cash	1.080	1.080
Shares	98.920	98.920
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.285	20.408
Price to Book	4.152	3.903
Price to Sales	2.878	2.638
Price to Cash Flow	15.611	14.246
Dividend Yield	1.469	1.571
5 Years Earnings Growth	11.752	12.108

Sector Allocation

Name	Net %	Category Average
Technology	31.820	28.439
Financial Services	13.800	16.666
Healthcare	11.260	12.908
Consumer Cyclical	9.940	10.055
Communication Services	8.790	8.145
Industrials	7.660	8.577
Consumer Defensive	5.710	5.664
Energy	3.900	3.450
Utilities	2.570	2.376
Real Estate	2.310	2.404
Basic Materials	2.230	2.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.50	226.68	+0.69%
Microsoft	US5949181045	6.14	426.88	+0.40%
NVIDIA	US67066G1040	5.45	148.35	+1.42%
Amazon.com	US0231351067	3.32	212.15	-0.91%
Meta Platforms	US30303M1027	2.41	577.99	-0.35%
Alphabet A	US02079K3059	1.87	174.51	-2.44%
Alphabet C	US02079K1079	1.58	176.19	-2.38%
Broadcom	US11135F1012	1.50	172.47	-0.64%
Tesla	US88160R1014	1.39	322.74	-2.27%
Eli Lilly	US5324571083	1.36	797.99	-1.70%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	14.02B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.02B	19.24	10.70	14.83
UK Equity Tracker Fund L Acc	11.43B	7.70	6.30	6.12
UK Equity Tracker Fund X Acc	11.43B	7.80	6.43	6.29
UK Equity Tracker Fund X Income	11.43B	7.81	6.42	6.29

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	iShares North Ame.	4.309	+0.010	+0.26%