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

Ireland

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60.837 +0.450 +0.74%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B39J2W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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	0.530	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	20.598
Price to Book	4.298	4.021
Price to Sales	2.919	2.755
Price to Cash Flow	15.976	14.575
Dividend Yield	1.427	1.551
5 Years Earnings Growth	10.663	11.852

Sector Allocation

Name	Net %	Category Average
Technology	31.750	29.214
Financial Services	14.130	15.858
Consumer Cyclical	10.700	10.254
Healthcare	10.120	12.463
Communication Services	8.580	8.378
Industrials	8.110	8.771
Consumer Defensive	5.470	5.671
Energy	4.070	3.435
Utilities	2.530	2.500
Basic Materials	2.290	2.772
Real Estate	2.250	2.299

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	255.59	-1.32%
NVIDIA	US67066G1040	6.07	137.01	-2.09%
Microsoft	US5949181045	5.35	430.53	-1.73%
Amazon.com	US0231351067	3.52	223.75	-1.45%
Meta Platforms	US30303M1027	2.25	599.81	-0.59%
Tesla	US88160R1014	1.78	431.66	-4.95%
Alphabet A	US02079K3059	1.77	192.76	-1.45%
Alphabet C	US02079K1079	1.53	194.04	-1.55%
Broadcom	US11135F1012	1.29	241.75	-1.47%
JPMorgan	US46625H1005	1.27	241.17	-0.81%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.44B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	22.44B	27.68	11.08	11.86
Developed World Index Sub Fund Inst	22.44B	27.68	10.85	11.76
IE00BD0NCM55	21.12B	18.81	8.68	-
IE00BJ023R69	21.12B	16.33	5.67	-

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