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

London

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4.327 -0.003 -0.06%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.08B

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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	0.270	0.430	0.160
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.223	21.143
Price to Book	4.059	4.029
Price to Sales	2.893	2.809
Price to Cash Flow	14.432	13.988
Dividend Yield	1.510	1.556
5 Years Earnings Growth	9.209	10.074

Sector Allocation

Name	Net %	Category Average
Technology	31.740	29.812
Financial Services	15.100	14.911
Consumer Cyclical	10.560	10.539
Communication Services	9.680	9.110
Healthcare	9.260	11.665
Industrials	7.810	9.125
Consumer Defensive	5.680	5.624
Energy	3.580	3.365
Utilities	2.370	2.647
Basic Materials	2.110	2.667
Real Estate	2.110	2.239

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.38	505.62	-0.04%
NVIDIA	US67066G1040	5.89	171.37	+0.39%
Apple	US0378331005	5.52	210.16	+0.50%
Amazon.com	US0231351067	3.59	223.19	-1.40%
Meta Platforms	US30303M1027	2.64	702.91	-1.05%
Broadcom	US11135F1012	2.08	280.81	-0.05%
Alphabet A	US02079K3059	1.88	182.97	+0.53%
Tesla	US88160R1014	1.79	321.67	+3.50%
Alphabet C	US02079K1079	1.56	183.77	+0.37%
JPMorgan	US46625H1005	1.38	285.82	-0.25%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77
UK Equity Tracker Fund L Acc	12.98B	8.84	10.66	6.65
UK Equity Tracker Fund X Acc	12.98B	8.90	10.79	6.81

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