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

Ireland

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51.463 -3.895 -7.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B39J2W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Shares	99.480	99.480	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.080	20.989
Price to Book	4.203	4.051
Price to Sales	2.883	2.801
Price to Cash Flow	14.959	14.606
Dividend Yield	1.471	1.538
5 Years Earnings Growth	10.896	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.160	29.271
Financial Services	14.610	14.824
Consumer Cyclical	10.550	10.741
Healthcare	10.340	12.458
Communication Services	9.230	8.919
Industrials	7.680	8.700
Consumer Defensive	5.640	5.649
Energy	3.900	3.514
Utilities	2.470	2.594
Basic Materials	2.230	2.720
Real Estate	2.200	2.256

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.63	188.38	-7.29%
NVIDIA	US67066G1040	5.57	94.31	-7.36%
Microsoft	US5949181045	5.11	359.84	-3.56%
Amazon.com	US0231351067	3.66	171.00	-4.15%
Meta Platforms	US30303M1027	2.66	504.73	-5.06%
Alphabet A	US02079K3059	1.81	145.60	-3.40%
Blk Ics Usd Liq Agency Dis	-	1.77	-	-
Broadcom	US11135F1012	1.62	146.29	-5.01%
Alphabet C	US02079K1079	1.56	147.74	-3.20%
Tesla	US88160R1014	1.54	239.43	-10.42%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.7B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	22.7B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	22.7B	2.27	12.80	10.52
IE00BJ023R69	22.7B	3.39	8.95	-
IE00BD0NCM55	22.7B	26.93	9.55	-

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