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

Ireland

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62.569 +0.223 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B78CT216

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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	0.400	0.450	0.050
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.674	21.966
Price to Book	4.266	4.158
Price to Sales	3.107	2.927
Price to Cash Flow	14.931	14.189
Dividend Yield	1.404	1.497
5 Years Earnings Growth	10.228	10.455

Sector Allocation

Name	Net %	Category Average
Technology	33.370	30.869
Financial Services	14.330	14.828
Consumer Cyclical	10.580	10.592
Communication Services	9.860	9.313
Healthcare	8.730	11.178
Industrials	7.980	8.960
Consumer Defensive	5.010	5.164
Energy	3.620	3.302
Utilities	2.280	2.573
Basic Materials	2.260	2.665
Real Estate	1.990	2.197

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.19	187.62	-0.67%
Microsoft	US5949181045	6.05	517.35	+0.31%
Apple	US0378331005	5.86	258.02	+0.35%
Amazon.com	US0231351067	3.70	219.51	-1.30%
Meta Platforms	US30303M1027	2.72	710.56	-2.27%
Broadcom	US11135F1012	2.25	338.37	+0.06%
Alphabet A	US02079K3059	2.09	245.35	-0.14%
Alphabet C	US02079K1079	1.77	246.45	+0.01%
Tesla	US88160R1014	1.64	429.83	-1.42%
JPMorgan	US46625H1005	1.42	310.03	+0.81%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.4B	0.66	12.76	11.23
Developed World Index Sub Fund InAE	27.4B	0.57	12.59	11.06
Developed World Index Sub Fund Inst	27.4B	0.57	12.59	10.96
IE00BD0NCM55	27.4B	-4.31	11.00	-
IE00BJ023R69	27.4B	1.90	11.23	-

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