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Ishares North America Index Fund (ie) Flexible Dist Eur (0P0000N5G6)

Ireland

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55.479 -0.273 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B39J2W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0000N5G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000N5G6) fund. Our BlackRock Index Selection Fund North America Index 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	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.778	20.437
Price to Book	3.919	3.926
Price to Sales	2.701	2.714
Price to Cash Flow	13.846	13.795
Dividend Yield	1.581	1.572
5 Years Earnings Growth	9.904	10.504

Sector Allocation

Name	Net %	Category Average
Technology	30.720	29.108
Financial Services	14.630	14.977
Healthcare	10.410	12.381
Consumer Cyclical	10.290	10.422
Communication Services	9.080	8.887
Industrials	8.060	8.973
Consumer Defensive	5.960	5.760
Energy	3.810	3.548
Utilities	2.470	2.651
Basic Materials	2.320	2.720
Real Estate	2.250	2.277

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.22	196.45	-1.38%
Microsoft	US5949181045	5.44	474.96	-0.82%
NVIDIA	US67066G1040	5.20	141.97	-2.09%
Amazon.com	US0231351067	3.40	212.10	-0.53%
Meta Platforms	US30303M1027	2.33	682.87	-1.51%
Alphabet A	US02079K3059	1.81	174.67	-0.59%
Broadcom	US11135F1012	1.67	248.70	-2.88%
Tesla	US88160R1014	1.59	325.31	+1.94%
Alphabet C	US02079K1079	1.56	175.88	-0.62%
Eli Lilly	US5324571083	1.41	819.36	+0.90%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.15B	-4.28	11.12	9.69
Developed World Index Sub Fund InAE	25.15B	-4.34	10.95	9.51
Developed World Index Sub Fund Inst	25.15B	-4.35	10.95	9.41
IE00BJ023R69	25.15B	-3.75	9.00	-
IE00BD0NCM55	25.15B	-9.78	8.33	-

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