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Ishares North America Index Fund (ie) Flexible Dist Usd (0P0000N5G3)

Ireland

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45.499 +0.900 +2.02%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040CX25

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0000N5G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000N5G3) 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	20.543
Price to Book	3.961	3.970
Price to Sales	2.728	2.745
Price to Cash Flow	14.055	14.167
Dividend Yield	1.562	1.561
5 Years Earnings Growth	10.225	10.859

Sector Allocation

Name	Net %	Category Average
Technology	30.130	28.858
Financial Services	14.740	15.053
Healthcare	10.790	12.660
Consumer Cyclical	10.190	10.545
Communication Services	8.970	8.755
Industrials	7.850	8.738
Consumer Defensive	5.840	5.780
Energy	4.280	3.605
Utilities	2.620	2.648
Basic Materials	2.320	2.731
Real Estate	2.280	2.294

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	209.28	+0.44%
NVIDIA	US67066G1040	5.11	111.01	+4.30%
Microsoft	US5949181045	5.11	391.85	+1.17%
Amazon.com	US0231351067	3.47	188.99	+1.31%
Meta Platforms	US30303M1027	2.42	547.27	+2.65%
Alphabet A	US02079K3059	1.74	161.96	+1.68%
Alphabet C	US02079K1079	1.50	163.85	+1.47%
Tesla	US88160R1014	1.44	284.95	+9.80%
Broadcom	US11135F1012	1.44	192.31	+2.21%
Berkshire Hathaway B	US0846707026	1.37	530.96	-0.13%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCN62	23.3B	18.65	6.39	-
Developed World Index Sub Fund USD	23.3B	-2.10	7.54	9.47
Developed World Index Sub Fund FlAU	23.3B	-2.06	7.70	9.63
Developed World Index Sub Fund InsD	23.3B	-2.09	7.31	9.36
North America Index Sub Fund Flex A	3.11B	-4.76	8.14	11.59

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