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Ishares North America Index Fund (ie) Flexible Acc Eur (0P0000Z4RD)

Ireland

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52.482 +0.280 +0.54%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8J31B35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0000Z4RD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000Z4RD) 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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.422	21.828
Price to Book	4.329	4.174
Price to Sales	3.061	2.939
Price to Cash Flow	15.317	14.247
Dividend Yield	1.414	1.490
5 Years Earnings Growth	9.818	10.435

Sector Allocation

Name	Net %	Category Average
Technology	33.910	30.947
Financial Services	14.120	14.751
Consumer Cyclical	10.450	10.540
Communication Services	9.710	9.387
Healthcare	8.500	11.120
Industrials	8.150	8.954
Consumer Defensive	5.090	5.142
Energy	3.590	3.317
Utilities	2.370	2.570
Basic Materials	2.130	2.729
Real Estate	1.980	2.208

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.44	183.10	-0.07%
Microsoft	US5949181045	6.46	516.30	+0.53%
Apple	US0378331005	5.34	263.79	+4.56%
Amazon.com	US0231351067	3.83	216.45	+1.60%
Meta Platforms	US30303M1027	2.90	732.61	+2.19%
Broadcom	US11135F1012	2.25	348.20	-0.32%
Alphabet A	US02079K3059	1.92	256.64	+1.32%
Alphabet C	US02079K1079	1.63	257.25	+1.36%
Tesla	US88160R1014	1.53	447.29	+1.82%
JPMorgan	US46625H1005	1.42	302.17	+1.55%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.86B	3.51	16.55	11.98
Developed World Index Sub Fund InAE	26.86B	3.40	16.38	11.81
Developed World Index Sub Fund Inst	26.86B	3.40	16.38	11.71
IE00BJ023R69	26.86B	1.90	11.23	-
IE00BD0NCM55	26.86B	-4.31	11.00	-

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