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Ishares North American Equity Index Fund (uk) H Acc (0P000148T1)

London

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3.858 -0.146 -3.64%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.44B

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0P000148T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North American Equity Index Fund (UK) H Ac (0P000148T1) fund. Our iShares North American Equity Index Fund (UK) H Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Stocks	98.880	98.880
Other	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.087	20.980
Price to Book	4.173	4.054
Price to Sales	2.898	2.800
Price to Cash Flow	15.012	14.609
Dividend Yield	1.474	1.538
5 Years Earnings Growth	10.919	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.130	29.269
Financial Services	15.090	14.784
Healthcare	10.440	12.432
Consumer Cyclical	10.300	10.766
Communication Services	9.480	8.961
Industrials	7.340	8.693
Consumer Defensive	5.710	5.630
Energy	3.830	3.526
Utilities	2.480	2.589
Real Estate	2.180	2.266
Basic Materials	2.020	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.42	203.19	-9.25%
Microsoft	US5949181045	5.47	373.11	-2.36%
NVIDIA	US67066G1040	5.42	101.79	-7.82%
Amazon.com	US0231351067	3.69	178.41	-8.98%
Meta Platforms	US30303M1027	2.71	531.60	-8.96%
Alphabet A	US02079K3059	1.85	150.72	-4.02%
Broadcom	US11135F1012	1.68	153.89	-10.58%
Alphabet C	US02079K1079	1.55	152.62	-3.93%
Tesla	US88160R1014	1.51	267.14	-5.52%
JPMorgan	US46625H1005	1.38	228.68	-6.97%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.44B	-0.86	13.99	14.38
North American Equity Tracker Fundx	15.44B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.01B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.01B	6.03	8.65	6.11
UK Equity Tracker Fund X Acc	12.01B	6.05	8.78	6.27

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