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Ishares North America Index Fund (ie) Institutional Acc Eur (0P0000VJQZ)

Ireland

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59.343 +0.566 +0.96%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B78CT216

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000VJQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) Institutiona (0P0000VJQZ) fund. Our iShares North America Index Fund (IE) Institutiona 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	0.250	0.270	0.020
Shares	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.159	21.463
Price to Book	4.300	4.095
Price to Sales	3.024	2.848
Price to Cash Flow	14.977	14.171
Dividend Yield	1.445	1.534
5 Years Earnings Growth	9.482	10.123

Sector Allocation

Name	Net %	Category Average
Technology	33.140	30.168
Financial Services	14.370	14.894
Consumer Cyclical	10.430	10.573
Communication Services	9.620	9.166
Healthcare	8.960	11.571
Industrials	8.070	9.061
Consumer Defensive	5.320	5.426
Energy	3.570	3.332
Utilities	2.300	2.631
Basic Materials	2.180	2.642
Real Estate	2.030	2.228

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 637

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.79	179.41	+0.65%
Microsoft	US5949181045	6.18	524.94	-0.53%
Apple	US0378331005	5.43	213.26	+5.10%
Amazon.com	US0231351067	3.69	222.36	+4.03%
Meta Platforms	US30303M1027	2.85	771.99	+1.12%
Broadcom	US11135F1012	2.17	301.67	+2.98%
Alphabet A	US02079K3059	1.81	196.09	+0.73%
Tesla	US88160R1014	1.62	319.91	+3.62%
Alphabet C	US02079K1079	1.54	196.92	+0.82%
JPMorgan	US46625H1005	1.43	291.35	-0.01%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.06B	-3.42	13.94	10.22
Developed World Index Sub Fund InAE	26.06B	-3.49	13.77	10.05
Developed World Index Sub Fund Inst	26.06B	-3.49	13.77	9.95
IE00BJ023R69	26.06B	1.90	11.23	-
IE00BD0NCM55	26.06B	-4.31	11.00	-

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