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Ishares North America Equity Index Fund (lu) D2 Usd (0P0001CB0Y)

Luxembourg

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265.230 +0.060 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1722863641

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.08M

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0P0001CB0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Equity Index Fund (LU) D2 US (0P0001CB0Y) fund. Our iShares North America Equity Index Fund (LU) D2 US 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	0.030	0.950	0.920
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.417	21.787
Price to Book	4.323	4.146
Price to Sales	3.073	2.897
Price to Cash Flow	15.296	14.431
Dividend Yield	1.411	1.510
5 Years Earnings Growth	9.818	10.265

Sector Allocation

Name	Net %	Category Average
Technology	34.110	30.856
Financial Services	14.220	14.873
Consumer Cyclical	10.490	10.555
Communication Services	9.750	9.182
Healthcare	8.540	11.259
Industrials	7.610	8.971
Consumer Defensive	5.120	5.260
Energy	3.610	3.286
Utilities	2.400	2.576
Basic Materials	2.140	2.624
Real Estate	2.010	2.207

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.52	170.78	-1.95%
Microsoft	US5949181045	6.53	505.12	-0.31%
Apple	US0378331005	5.40	229.72	-1.04%
Amazon.com	US0231351067	3.87	225.34	-1.60%
Meta Platforms	US30303M1027	2.93	735.08	-0.49%
Broadcom	US11135F1012	2.27	298.24	+0.29%
Alphabet A	US02079K3059	1.94	211.35	-0.73%
Alphabet C	US02079K1079	1.65	211.95	-0.74%
Tesla	US88160R1014	1.55	329.36	-1.35%
JPMorgan	US46625H1005	1.44	299.70	-0.57%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	10.42	16.34	7.00
LU0147395726	366.97M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.2M	10.49	10.79	7.24
Global Allocation Fund X4 USD	519.15M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.99B	9.39	8.92	5.43

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