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

Ireland

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48.448 +0.193 +0.40%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8J31B35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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	0.430	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	20.778
Price to Book	4.096	3.974
Price to Sales	2.882	2.768
Price to Cash Flow	14.273	13.819
Dividend Yield	1.512	1.566
5 Years Earnings Growth	9.256	10.238

Sector Allocation

Name	Net %	Category Average
Technology	31.780	29.490
Financial Services	14.560	14.892
Consumer Cyclical	10.710	10.509
Communication Services	9.440	9.102
Healthcare	9.230	11.966
Industrials	8.190	9.052
Consumer Defensive	5.700	5.669
Energy	3.620	3.403
Utilities	2.410	2.614
Basic Materials	2.230	2.700
Real Estate	2.130	2.255

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	6.07	153.30	-2.97%
Microsoft	US5949181045	5.99	492.05	-1.08%
Apple	US0378331005	5.56	207.82	+1.29%
Amazon.com	US0231351067	3.61	220.46	+0.49%
Meta Platforms	US30303M1027	2.61	719.22	-2.56%
Broadcom	US11135F1012	1.99	264.74	-3.96%
Tesla	US88160R1014	1.85	300.71	-5.34%
Alphabet A	US02079K3059	1.84	175.84	-0.22%
Alphabet C	US02079K1079	1.58	176.91	-0.27%
JPMorgan	US46625H1005	1.36	290.41	+0.17%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	25.71B	1.90	11.23	-
IE00BD0NCM55	25.71B	-4.31	11.00	-
Developed World Index Sub Fund EUR	25.83B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.83B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.83B	-4.33	10.96	9.42

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