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

London

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4.159 +0.026 +0.63%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.871	20.319
Price to Book	3.911	3.908
Price to Sales	2.753	2.701
Price to Cash Flow	13.941	13.766
Dividend Yield	1.571	1.577
5 Years Earnings Growth	9.898	10.591

Sector Allocation

Name	Net %	Category Average
Technology	30.780	28.967
Financial Services	15.250	15.026
Healthcare	10.400	12.514
Consumer Cyclical	10.140	10.383
Communication Services	9.260	8.840
Industrials	7.630	8.926
Consumer Defensive	5.940	5.790
Energy	3.760	3.569
Utilities	2.440	2.682
Real Estate	2.210	2.291
Basic Materials	2.200	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: 595

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.17	198.78	-1.92%
Microsoft	US5949181045	5.80	472.62	+0.36%
NVIDIA	US67066G1040	5.03	142.83	-0.78%
Amazon.com	US0231351067	3.41	213.20	-2.03%
Meta Platforms	US30303M1027	2.37	694.14	-1.18%
Alphabet A	US02079K3059	1.84	177.35	-0.70%
Broadcom	US11135F1012	1.75	252.91	+3.38%
Tesla	US88160R1014	1.55	326.43	+0.10%
Alphabet C	US02079K1079	1.54	178.79	-0.68%
Eli Lilly	US5324571083	1.42	808.61	+0.18%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-5.83	11.26	13.54
North American Equity Tracker Fundx	15.97B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.17B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.17B	8.55	8.25	5.96
UK Equity Tracker Fund X Acc	12.17B	8.60	8.38	6.13

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