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Ishares North America Index Fund (ie) Flexible Dist Usd (0P0000N5G3)

Ireland

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49.569 +0.190 +0.39%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B040CX25

Asset Class: Equity

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0P0000N5G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund North America Index (0P0000N5G3) 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	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.228	20.360
Price to Book	4.146	3.922
Price to Sales	2.831	2.654
Price to Cash Flow	15.337	14.280
Dividend Yield	1.480	1.569
5 Years Earnings Growth	11.717	12.116

Sector Allocation

Name	Net %	Category Average
Technology	31.510	28.533
Financial Services	13.210	16.702
Healthcare	11.190	12.801
Consumer Cyclical	10.150	10.054
Communication Services	8.650	8.216
Industrials	8.100	8.595
Consumer Defensive	5.700	5.610
Energy	4.050	3.434
Utilities	2.590	2.382
Basic Materials	2.480	2.791
Real Estate	2.370	2.401

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.43	232.19	+1.01%
Microsoft	US5949181045	5.76	415.88	-0.27%
NVIDIA	US67066G1040	5.66	137.71	-2.99%
Amazon.com	US0231351067	3.31	200.33	+1.63%
Meta Platforms	US30303M1027	2.38	565.20	+1.08%
Alphabet A	US02079K3059	1.85	167.82	+1.86%
Alphabet C	US02079K1079	1.60	169.57	+1.80%
Broadcom	US11135F1012	1.44	164.51	+0.17%
Tesla	US88160R1014	1.42	353.81	+0.36%
Eli Lilly	US5324571083	1.36	744.15	-0.52%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	23.31B	18.47	8.82	9.94
Developed World Index Sub Fund USD	23.31B	18.48	9.05	10.04
Developed World Index Sub Fund FlAU	23.31B	16.26	6.51	9.92
IE00BD0NCN62	23.31B	11.46	6.88	-
North America Index Sub Fund Flex A	3.54B	13.76	8.40	11.73

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	Name	Price	Chg.	Chg. %
	BlackRock Index S.	49.569	+0.190	+0.39%