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

Ireland

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42.514 +0.190 +0.45%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8J31B35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Shares	99.480	99.480	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.080	20.797
Price to Book	4.203	4.010
Price to Sales	2.883	2.776
Price to Cash Flow	14.959	14.443
Dividend Yield	1.471	1.547
5 Years Earnings Growth	10.896	10.930

Sector Allocation

Name	Net %	Category Average
Technology	31.160	29.137
Financial Services	14.610	14.896
Consumer Cyclical	10.550	10.660
Healthcare	10.340	12.530
Communication Services	9.230	8.885
Industrials	7.680	8.702
Consumer Defensive	5.640	5.698
Energy	3.900	3.535
Utilities	2.470	2.612
Basic Materials	2.230	2.723
Real Estate	2.200	2.275

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.63	198.35	+2.68%
NVIDIA	US67066G1040	5.57	98.12	+1.24%
Microsoft	US5949181045	5.11	363.34	+1.18%
Amazon.com	US0231351067	3.66	173.00	+3.39%
Meta Platforms	US30303M1027	2.66	494.90	+2.11%
Alphabet A	US02079K3059	1.81	149.77	+1.42%
Blk Ics Usd Liq Agency Dis	-	1.77	-	-
Broadcom	US11135F1012	1.62	167.53	+0.79%
Alphabet C	US02079K1079	1.56	152.18	+1.55%
Tesla	US88160R1014	1.54	236.06	+3.76%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	22.43B	3.39	8.95	-
IE00BD0NCM55	22.43B	26.93	9.55	-
Developed World Index Sub Fund EUR	22.43B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	22.43B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	22.43B	-5.92	8.38	9.30

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