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Ishares North America Index Fund (ie) Flexible Acc Usd (0P00006OKD)

Ireland

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61.591 -3.912 -5.97%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030404903

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P00006OKD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P00006OKD) 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 %
Cash	0.840	0.840
Shares	99.160	99.160
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.627	20.989
Price to Book	4.176	4.051
Price to Sales	2.837	2.801
Price to Cash Flow	15.555	14.606
Dividend Yield	1.477	1.538
5 Years Earnings Growth	9.818	10.943

Sector Allocation

Name	Net %	Category Average
Technology	32.770	29.271
Financial Services	13.770	14.824
Consumer Cyclical	11.200	10.741
Healthcare	9.720	12.458
Communication Services	9.120	8.919
Industrials	7.640	8.700
Consumer Defensive	5.320	5.649
Energy	3.830	3.514
Utilities	2.420	2.594
Basic Materials	2.110	2.720
Real Estate	2.110	2.256

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.97	182.44	-3.15%
NVIDIA	US67066G1040	6.03	99.02	+4.99%
Microsoft	US5949181045	5.45	359.66	-0.05%
Amazon.com	US0231351067	3.79	176.22	+3.05%
Meta Platforms	US30303M1027	2.34	522.67	+3.55%
Tesla	US88160R1014	2.12	236.38	-1.27%
Alphabet A	US02079K3059	2.03	148.47	+1.97%
Broadcom	US11135F1012	1.88	154.43	+5.56%
Alphabet C	US02079K1079	1.75	150.56	+1.91%
JPMorgan	US46625H1005	1.25	216.32	+2.87%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	22.7B	2.48	10.34	9.96
Developed World Index Sub Fund InsD	22.7B	2.46	9.94	9.69
Developed World Index Sub Fund USD	22.7B	2.46	10.18	9.79
IE00BD0NCN62	22.7B	18.65	6.39	-
North America Index Sub Fund Inc	3.08B	1.02	11.47	12.00

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