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Ishares North America Index Fund (ie) Flexible Acc Eur (0P0000Z4RD)

Ireland

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41.598 -0.620 -1.47%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B8J31B35

Asset Class: Equity

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0P0000Z4RD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000Z4RD) 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	20.989
Price to Book	4.283	4.051
Price to Sales	2.909	2.801
Price to Cash Flow	15.774	14.606
Dividend Yield	1.450	1.538
5 Years Earnings Growth	9.502	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.190	29.271
Financial Services	14.190	14.824
Consumer Cyclical	11.380	10.741
Healthcare	10.090	12.458
Communication Services	9.650	8.919
Industrials	7.730	8.700
Consumer Defensive	5.270	5.649
Energy	3.780	3.514
Utilities	2.420	2.594
Basic Materials	2.190	2.720
Real Estate	2.090	2.256

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	198.85	+15.33%
NVIDIA	US67066G1040	5.27	114.20	+18.59%
Microsoft	US5949181045	5.25	389.80	+9.94%
Amazon.com	US0231351067	4.02	191.10	+11.98%
Meta Platforms	US30303M1027	2.70	584.71	+14.55%
Alphabet A	US02079K3059	2.14	158.71	+9.68%
Tesla	US88160R1014	2.08	272.00	+22.60%
Alphabet C	US02079K1079	1.85	161.06	+9.88%
Broadcom	US11135F1012	1.76	185.15	+18.66%
JPMorgan	US46625H1005	1.36	234.39	+8.08%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	21.06B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	21.06B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	21.06B	2.27	12.80	10.52
IE00BJ023R69	21.06B	3.39	8.95	-
IE00BD0NCM55	21.06B	26.93	9.55	-

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