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

Ireland

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70.785 +0.820 +1.18%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030404903

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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	21.057
Price to Book	4.176	4.086
Price to Sales	2.837	2.822
Price to Cash Flow	15.555	14.821
Dividend Yield	1.477	1.525
5 Years Earnings Growth	9.818	10.657

Sector Allocation

Name	Net %	Category Average
Technology	32.770	29.559
Financial Services	13.770	14.588
Consumer Cyclical	11.200	10.949
Healthcare	9.720	12.291
Communication Services	9.120	9.026
Industrials	7.640	8.665
Consumer Defensive	5.320	5.549
Energy	3.830	3.502
Utilities	2.420	2.582
Basic Materials	2.110	2.705
Real Estate	2.110	2.226

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	235.33	-0.17%
NVIDIA	US67066G1040	6.03	110.57	-5.74%
Microsoft	US5949181045	5.45	396.89	-1.03%
Amazon.com	US0231351067	3.79	200.70	-3.68%
Meta Platforms	US30303M1027	2.34	627.93	-4.35%
Tesla	US88160R1014	2.12	263.45	-5.61%
Alphabet A	US02079K3059	2.03	172.35	-0.39%
Broadcom	US11135F1012	1.88	179.45	-6.33%
Alphabet C	US02079K1079	1.75	174.21	-0.45%
JPMorgan	US46625H1005	1.25	246.54	-1.98%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	24.11B	1.46	9.97	9.85
Developed World Index Sub Fund InsD	24.11B	3.22	9.27	10.39
Developed World Index Sub Fund USD	24.11B	3.21	9.50	10.50
IE00BD0NCN62	23.37B	18.65	6.39	-
North America Index Sub Fund Inc	3.42B	-0.57	10.88	11.82

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