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iShares North America Index Fund (IE) Flexible Acc USD (0P00006OKD)

Ireland

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83.849 +0.084 +0.10%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030404903

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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	0.430	0.460	0.030
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	21.622
Price to Book	4.096	4.196
Price to Sales	2.882	2.956
Price to Cash Flow	14.273	14.329
Dividend Yield	1.512	1.481
5 Years Earnings Growth	9.256	10.353

Sector Allocation

Name	Net %	Category Average
Technology	31.780	31.234
Financial Services	14.560	14.628
Consumer Cyclical	10.710	10.474
Communication Services	9.440	9.482
Healthcare	9.230	11.083
Industrials	8.190	8.942
Consumer Defensive	5.700	5.089
Energy	3.620	3.284
Utilities	2.410	2.592
Basic Materials	2.230	2.648
Real Estate	2.130	2.197

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.09	186.86	-3.58%
Microsoft	US5949181045	6.01	503.29	-1.54%
Apple	US0378331005	5.58	272.95	-0.19%
Amazon.com	US0231351067	3.62	237.58	-2.71%
Meta Platforms	US30303M1027	2.62	609.89	+0.14%
Broadcom	US11135F1012	2.00	339.98	-4.29%
Tesla	US88160R1014	1.85	401.99	-6.64%
Alphabet A	US02079K3059	1.85	278.57	-2.84%
Alphabet C	US02079K1079	1.58	279.12	-2.89%
JPMorgan	US46625H1005	1.37	309.48	-3.41%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	27.52B	19.27	21.72	11.91
Developed World Index Sub Fund USD	27.52B	17.04	23.65	12.39
Developed World Index Sub Fund InsD	27.52B	13.40	18.44	11.43
IE00BD0NCN62	27.52B	4.65	13.17	-
North America Index Sub Fund Inc	3.95B	16.87	22.10	13.80

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