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Ishares North American Equity Index Fund (uk) H Acc (0P000148T1)

London

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3.722 -0.283 -7.06%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.05B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

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0P000148T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North American Equity Index Fund (UK) H Ac (0P000148T1) fund. Our iShares North American Equity Index Fund (UK) H Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Stocks	98.880	98.880
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.087	20.989
Price to Book	4.173	4.051
Price to Sales	2.898	2.801
Price to Cash Flow	15.012	14.606
Dividend Yield	1.474	1.538
5 Years Earnings Growth	10.919	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.130	29.271
Financial Services	15.090	14.824
Healthcare	10.440	12.458
Consumer Cyclical	10.300	10.741
Communication Services	9.480	8.919
Industrials	7.340	8.700
Consumer Defensive	5.710	5.649
Energy	3.830	3.514
Utilities	2.480	2.594
Real Estate	2.180	2.256
Basic Materials	2.020	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.42	188.38	-7.29%
Microsoft	US5949181045	5.47	359.84	-3.56%
NVIDIA	US67066G1040	5.42	94.31	-7.36%
Amazon.com	US0231351067	3.69	171.00	-4.15%
Meta Platforms	US30303M1027	2.71	504.73	-5.06%
Alphabet A	US02079K3059	1.85	145.60	-3.40%
Broadcom	US11135F1012	1.68	146.29	-5.01%
Alphabet C	US02079K1079	1.55	147.74	-3.20%
Tesla	US88160R1014	1.51	239.43	-10.42%
JPMorgan	US46625H1005	1.38	210.28	-8.05%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	16.05B	-0.85	14.06	14.45
North American Equity Tracker Fundd	16.05B	-0.86	13.99	14.38
UK Equity Tracker Fund X Acc	12.42B	6.05	8.78	6.27
UK Equity Tracker Fund X Income	12.42B	6.05	8.78	6.27
UK Equity Tracker Fund D Acc	12.42B	6.05	8.74	6.23

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