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Ishares North America Index Fund (ie) D Acc Eur Hedged (0P0001MQ15)

Ireland

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13.597 +0.020 +0.11%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6KD459

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P0001MQ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR He (0P0001MQ15) fund. Our iShares North America Index Fund (IE) D Acc EUR He 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	0.530	1.130	0.600
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.183	16.331
Price to Book	4.298	2.736
Price to Sales	2.919	2.104
Price to Cash Flow	15.976	10.502
Dividend Yield	1.427	2.778
5 Years Earnings Growth	10.663	12.849

Sector Allocation

Name	Net %	Category Average
Technology	31.750	19.897
Financial Services	14.130	19.592
Consumer Cyclical	10.700	12.495
Healthcare	10.120	12.806
Communication Services	8.580	9.245
Industrials	8.110	13.882
Consumer Defensive	5.470	8.467
Energy	4.070	8.393
Utilities	2.530	5.605
Basic Materials	2.290	9.071
Real Estate	2.250	4.459

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.46	235.82	+1.09%
NVIDIA	US67066G1040	6.07	133.37	+1.22%
Microsoft	US5949181045	5.35	419.77	+0.99%
Amazon.com	US0231351067	3.52	222.86	+2.34%
Meta Platforms	US30303M1027	2.25	608.91	+2.47%
Tesla	US88160R1014	1.78	408.65	+3.10%
Alphabet A	US02079K3059	1.77	193.29	+1.91%
Alphabet C	US02079K1079	1.53	194.45	+1.78%
Broadcom	US11135F1012	1.29	228.37	+1.63%
JPMorgan	US46625H1005	1.27	247.52	+0.02%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.15B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.15B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.15B	26.88	9.27	11.52
IE00BJ023R69	23.15B	21.98	7.91	-
IE00BD0NCM55	23.15B	27.73	11.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	13.597	+0.020	+0.11%