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

Ireland

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14.288 +0.107 +0.75%

26/06 - 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	0.430	0.460	0.030
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	16.121
Price to Book	4.096	2.689
Price to Sales	2.882	2.095
Price to Cash Flow	14.273	10.250
Dividend Yield	1.512	2.776
5 Years Earnings Growth	9.256	12.237

Sector Allocation

Name	Net %	Category Average
Technology	31.780	19.963
Financial Services	14.560	20.303
Consumer Cyclical	10.710	12.358
Communication Services	9.440	9.343
Healthcare	9.230	12.456
Industrials	8.190	14.018
Consumer Defensive	5.700	8.249
Energy	3.620	8.262
Utilities	2.410	5.787
Basic Materials	2.230	9.137
Real Estate	2.130	4.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.07	157.14	+1.36%
Microsoft	US5949181045	5.99	497.69	+0.05%
Apple	US0378331005	5.56	201.59	+0.29%
Amazon.com	US0231351067	3.61	219.65	+1.16%
Meta Platforms	US30303M1027	2.61	731.07	+0.69%
Broadcom	US11135F1012	1.99	270.82	+0.24%
Tesla	US88160R1014	1.85	327.11	+0.41%
Alphabet A	US02079K3059	1.84	173.71	+0.10%
Alphabet C	US02079K1079	1.58	174.67	+0.14%
JPMorgan	US46625H1005	1.36	286.90	-0.64%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.31B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.31B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.31B	-4.33	10.96	9.42
IE00BJ023R69	25.36B	-3.75	9.00	-
IE00BD0NCM55	25.36B	-9.78	8.33	-

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