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

Ireland

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64.334 -0.091 -0.14%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B78CT216

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.674	21.697
Price to Book	4.266	4.187
Price to Sales	3.107	2.949
Price to Cash Flow	14.931	14.311
Dividend Yield	1.404	1.485
5 Years Earnings Growth	10.228	10.391

Sector Allocation

Name	Net %	Category Average
Technology	33.370	31.095
Financial Services	14.330	14.677
Consumer Cyclical	10.580	10.507
Communication Services	9.860	9.450
Healthcare	8.730	11.095
Industrials	7.980	8.939
Consumer Defensive	5.010	5.117
Energy	3.620	3.284
Utilities	2.280	2.576
Basic Materials	2.260	2.710
Real Estate	1.990	2.204

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	202.49	-0.20%
Microsoft	US5949181045	6.05	517.81	-1.51%
Apple	US0378331005	5.86	270.37	-0.38%
Amazon.com	US0231351067	3.70	244.22	+9.58%
Meta Platforms	US30303M1027	2.72	648.35	-2.72%
Broadcom	US11135F1012	2.25	369.63	-1.82%
Alphabet A	US02079K3059	2.09	281.19	-0.10%
Alphabet C	US02079K1079	1.77	281.82	-0.03%
Tesla	US88160R1014	1.64	456.56	+3.74%
JPMorgan	US46625H1005	1.42	311.12	+0.54%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	27.39B	3.40	16.38	11.71
Developed World Index Sub Fund InAE	27.39B	3.40	16.38	11.81
Developed World Index Sub Fund EUR	27.39B	3.51	16.55	11.98
IE00BJ023R69	27.39B	1.90	11.23	-
IE00BD0NCM55	27.39B	-4.31	11.00	-

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