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

Ireland

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13.850 +0.062 +0.45%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6KD459

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.696	16.122
Price to Book	3.961	2.669
Price to Sales	2.728	2.069
Price to Cash Flow	14.055	10.252
Dividend Yield	1.562	2.771
5 Years Earnings Growth	10.225	12.197

Sector Allocation

Name	Net %	Category Average
Technology	30.130	19.881
Financial Services	14.740	20.226
Healthcare	10.790	12.690
Consumer Cyclical	10.190	12.387
Communication Services	8.970	9.300
Industrials	7.850	13.964
Consumer Defensive	5.840	8.207
Energy	4.280	8.099
Utilities	2.620	5.755
Basic Materials	2.320	9.107
Real Estate	2.280	4.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.44	203.32	+0.80%
NVIDIA	US67066G1040	5.11	141.22	+2.80%
Microsoft	US5949181045	5.11	463.12	+0.25%
Amazon.com	US0231351067	3.47	205.75	-0.44%
Meta Platforms	US30303M1027	2.42	667.12	-0.56%
Alphabet A	US02079K3059	1.74	166.18	-1.69%
Alphabet C	US02079K1079	1.50	167.71	-1.56%
Tesla	US88160R1014	1.44	344.27	+0.46%
Broadcom	US11135F1012	1.44	256.92	+3.30%
Berkshire Hathaway B	US0846707026	1.37	497.85	-0.99%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.66B	-3.75	9.00	-
IE00BD0NCM55	24.66B	-9.78	8.33	-
Developed World Index Sub Fund EUR	24.66B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	24.66B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	24.66B	-9.80	8.06	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	13.850	+0.062	+0.45%