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Ishares North America Index Fund (ie) Flexible Dist Eur (0P0000N5G6)

Ireland

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60.578 +0.880 +1.48%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B39J2W40

Asset Class: Equity

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0P0000N5G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000N5G6) 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	0.480	0.500	0.020
Stocks	99.520	99.520	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.274	21.018
Price to Book	4.283	4.076
Price to Sales	2.909	2.815
Price to Cash Flow	15.774	14.801
Dividend Yield	1.450	1.526
5 Years Earnings Growth	9.502	10.700

Sector Allocation

Name	Net %	Category Average
Technology	31.190	29.574
Financial Services	14.190	14.575
Consumer Cyclical	11.380	10.952
Healthcare	10.090	12.272
Communication Services	9.650	9.007
Industrials	7.730	8.680
Consumer Defensive	5.270	5.554
Energy	3.780	3.518
Utilities	2.420	2.610
Basic Materials	2.190	2.706
Real Estate	2.090	2.229

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.42	238.03	-1.58%
NVIDIA	US67066G1040	5.27	114.06	-8.69%
Microsoft	US5949181045	5.25	388.49	-2.14%
Amazon.com	US0231351067	4.02	205.02	-3.42%
Meta Platforms	US30303M1027	2.70	655.05	-1.97%
Alphabet A	US02079K3059	2.14	167.01	-1.92%
Tesla	US88160R1014	2.08	284.65	-2.84%
Alphabet C	US02079K1079	1.85	168.66	-2.07%
Broadcom	US11135F1012	1.76	187.37	-6.05%
JPMorgan	US46625H1005	1.36	260.62	-1.52%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.24B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.24B	3.06	12.29	11.40
Developed World Index Sub Fund Inst	24.24B	3.06	12.06	11.30
IE00BJ023R69	24.24B	3.39	8.95	-
IE00BD0NCM55	24.24B	26.93	9.55	-

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