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

Ireland

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72.080 +0.260 +0.36%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030404903

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %	Short %
Cash	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.696	20.318
Price to Book	3.961	3.912
Price to Sales	2.728	2.704
Price to Cash Flow	14.055	13.805
Dividend Yield	1.562	1.580
5 Years Earnings Growth	10.225	10.597

Sector Allocation

Name	Net %	Category Average
Technology	30.130	28.950
Financial Services	14.740	15.057
Healthcare	10.790	12.536
Consumer Cyclical	10.190	10.397
Communication Services	8.970	8.834
Industrials	7.850	8.857
Consumer Defensive	5.840	5.795
Energy	4.280	3.585
Utilities	2.620	2.695
Basic Materials	2.320	2.718
Real Estate	2.280	2.287

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.44	200.85	+0.45%
NVIDIA	US67066G1040	5.11	135.13	-2.92%
Microsoft	US5949181045	5.11	460.36	+0.37%
Amazon.com	US0231351067	3.47	205.01	-0.34%
Meta Platforms	US30303M1027	2.42	647.49	+0.38%
Alphabet A	US02079K3059	1.74	171.74	-0.07%
Alphabet C	US02079K1079	1.50	172.85	-0.06%
Tesla	US88160R1014	1.44	346.46	-3.34%
Broadcom	US11135F1012	1.44	242.07	+0.04%
Berkshire Hathaway B	US0846707026	1.37	503.96	-0.44%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	24.66B	-1.22	10.78	9.20
Developed World Index Sub Fund USD	24.66B	-1.22	11.01	9.31
IE00BD0NCN62	24.66B	-1.21	11.06	-
Developed World Index Sub Fund FlAU	24.66B	-1.17	11.18	9.48
North America Index Sub Fund Inc	3.37B	-5.08	11.36	11.35

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