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Ishares North America Index Fund (ie) D Acc Eur (0P0001DHCO)

Ireland

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33.895 +0.250 +0.74%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD575G75

Asset Class: Equity

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0P0001DHCO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR (0P0001DHCO) fund. Our iShares North America Index Fund (IE) D Acc EUR 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	0.180	0.480	0.300
Stocks	99.810	99.810	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.918	20.598
Price to Book	4.087	4.021
Price to Sales	2.773	2.755
Price to Cash Flow	14.956	14.575
Dividend Yield	1.502	1.551
5 Years Earnings Growth	11.381	11.852

Sector Allocation

Name	Net %	Category Average
Technology	31.610	29.214
Financial Services	13.600	15.858
Healthcare	10.770	12.463
Consumer Cyclical	10.050	10.254
Communication Services	8.900	8.378
Industrials	8.040	8.771
Consumer Defensive	5.580	5.671
Energy	4.130	3.435
Utilities	2.600	2.500
Basic Materials	2.420	2.772
Real Estate	2.290	2.299

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 686

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.31	259.02	+0.32%
NVIDIA	US67066G1040	6.26	139.93	-0.21%
Microsoft	US5949181045	5.50	438.11	-0.28%
Amazon.com	US0231351067	3.35	227.05	-0.87%
Meta Platforms	US30303M1027	2.38	603.35	-0.72%
Alphabet A	US02079K3059	1.93	195.60	-0.26%
Alphabet C	US02079K1079	1.67	197.10	-0.24%
Broadcom	US11135F1012	1.44	245.36	+2.37%
Tesla	US88160R1014	1.38	454.13	-1.76%
Eli Lilly	US5324571083	1.29	794.14	-0.19%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.44B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	22.44B	27.68	11.08	11.86
Developed World Index Sub Fund Inst	22.44B	27.68	10.85	11.76
IE00BD0NCM55	21.12B	18.81	8.68	-
IE00BJ023R69	21.12B	16.33	5.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	33.895	+0.250	+0.74%