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Ishares North America Index Fund (ie) D Acc Eur Hedged (0P0001MQ15)

Ireland

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12.588 -0.633 -4.79%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BL6KD459

Asset Class: Equity

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0P0001MQ15 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR He (0P0001MQ15) fund. Our iShares North America Index Fund (IE) D Acc EUR He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Stocks	99.150	99.150
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.627	16.303
Price to Book	4.176	2.733
Price to Sales	2.837	2.108
Price to Cash Flow	15.555	10.508
Dividend Yield	1.477	2.799
5 Years Earnings Growth	9.818	12.119

Sector Allocation

Name	Net %	Category Average
Technology	32.770	20.378
Financial Services	13.770	19.881
Consumer Cyclical	11.200	12.368
Healthcare	9.720	12.813
Communication Services	9.120	9.353
Industrials	7.640	13.936
Consumer Defensive	5.320	8.137
Energy	3.830	8.249
Utilities	2.420	5.582
Basic Materials	2.110	9.033
Real Estate	2.110	4.569

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.03	188.38	-7.29%
NVIDIA	US67066G1040	6.08	94.31	-7.36%
Microsoft	US5949181045	5.49	359.84	-3.56%
Amazon.com	US0231351067	3.82	171.00	-4.15%
Meta Platforms	US30303M1027	2.36	504.73	-5.06%
Tesla	US88160R1014	2.14	239.43	-10.42%
Alphabet A	US02079K3059	2.05	145.60	-3.40%
Broadcom	US11135F1012	1.90	146.29	-5.01%
Alphabet C	US02079K1079	1.77	147.74	-3.20%
JPMorgan	US46625H1005	1.26	210.28	-8.05%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.7B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	22.7B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	22.7B	2.27	12.80	10.52
IE00BJ023R69	22.7B	3.39	8.95	-
IE00BD0NCM55	22.7B	26.93	9.55	-

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