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

Ireland

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47.855 -0.161 -0.34%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8J31B35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	0.750	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	20.319
Price to Book	3.961	3.908
Price to Sales	2.728	2.701
Price to Cash Flow	14.055	13.766
Dividend Yield	1.562	1.577
5 Years Earnings Growth	10.225	10.591

Sector Allocation

Name	Net %	Category Average
Technology	30.130	28.967
Financial Services	14.740	15.026
Healthcare	10.790	12.514
Consumer Cyclical	10.190	10.383
Communication Services	8.970	8.840
Industrials	7.850	8.926
Consumer Defensive	5.840	5.790
Energy	4.280	3.569
Utilities	2.620	2.682
Basic Materials	2.320	2.720
Real Estate	2.280	2.291

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	200.63	-1.08%
NVIDIA	US67066G1040	5.11	139.99	-1.36%
Microsoft	US5949181045	5.11	467.68	+0.82%
Amazon.com	US0231351067	3.47	207.91	+0.33%
Meta Platforms	US30303M1027	2.42	684.62	-0.48%
Alphabet A	US02079K3059	1.74	168.21	+0.10%
Alphabet C	US02079K1079	1.50	169.81	+0.25%
Tesla	US88160R1014	1.44	284.70	-14.26%
Broadcom	US11135F1012	1.44	259.93	-0.44%
Berkshire Hathaway B	US0846707026	1.37	488.74	-0.46%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.94B	-4.28	11.12	9.69
Developed World Index Sub Fund InAE	24.94B	-4.34	10.95	9.51
Developed World Index Sub Fund Inst	24.94B	-4.35	10.95	9.41
IE00BJ023R69	24.94B	-3.75	9.00	-
IE00BD0NCM55	24.94B	-9.78	8.33	-

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