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Ishares North America Index Fund (ie) Flexible Acc Usd (0P00006OKD)

Ireland

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71.906 -0.120 -0.17%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0030404903

Asset Class: Equity

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0P00006OKD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P00006OKD) 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	0.530	1.130	0.600
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.183	20.770
Price to Book	4.298	4.042
Price to Sales	2.919	2.778
Price to Cash Flow	15.976	14.716
Dividend Yield	1.427	1.540
5 Years Earnings Growth	10.663	11.381

Sector Allocation

Name	Net %	Category Average
Technology	31.750	29.718
Financial Services	14.130	14.496
Consumer Cyclical	10.700	10.585
Healthcare	10.120	12.362
Communication Services	8.580	8.619
Industrials	8.110	8.851
Consumer Defensive	5.470	5.628
Energy	4.070	3.619
Utilities	2.530	2.693
Basic Materials	2.290	2.789
Real Estate	2.250	2.272

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.46	229.98	+0.75%
NVIDIA	US67066G1040	6.07	137.71	+3.10%
Microsoft	US5949181045	5.35	429.03	+1.05%
Amazon.com	US0231351067	3.52	225.94	+2.39%
Meta Platforms	US30303M1027	2.25	612.77	+0.24%
Tesla	US88160R1014	1.78	426.50	+3.06%
Alphabet A	US02079K3059	1.77	196.00	+1.60%
Alphabet C	US02079K1079	1.53	197.55	+1.62%
Broadcom	US11135F1012	1.29	237.44	+3.50%
JPMorgan	US46625H1005	1.27	259.16	+1.92%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	23.64B	18.78	6.51	10.04
Developed World Index Sub Fund InsD	23.64B	18.60	6.12	9.77
Developed World Index Sub Fund USD	23.64B	18.60	6.35	9.87
IE00BD0NCN62	23.37B	18.65	6.39	-
North America Index Sub Fund Inc	3.51B	24.20	7.91	12.05

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