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Ishares North America Index Fund (ie) Institutional Acc Eur (0P0000VJQZ)

Ireland

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57.040 -0.310 -0.54%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B78CT216

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P0000VJQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) Institutiona (0P0000VJQZ) fund. Our iShares North America Index Fund (IE) Institutiona portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.480	99.480	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.080	20.980
Price to Book	4.203	4.054
Price to Sales	2.883	2.800
Price to Cash Flow	14.959	14.609
Dividend Yield	1.471	1.538
5 Years Earnings Growth	10.896	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.160	29.269
Financial Services	14.610	14.784
Consumer Cyclical	10.550	10.766
Healthcare	10.340	12.432
Communication Services	9.230	8.961
Industrials	7.680	8.693
Consumer Defensive	5.640	5.630
Energy	3.900	3.526
Utilities	2.470	2.589
Basic Materials	2.230	2.718
Real Estate	2.200	2.266

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.63	217.90	-2.66%
NVIDIA	US67066G1040	5.57	109.67	-1.58%
Microsoft	US5949181045	5.11	378.80	-3.02%
Amazon.com	US0231351067	3.66	192.72	-4.29%
Meta Platforms	US30303M1027	2.66	576.74	-4.29%
Alphabet A	US02079K3059	1.81	154.33	-4.88%
Blk Ics Usd Liq Agency Dis	-	1.77	-	-
Broadcom	US11135F1012	1.62	169.12	-1.67%
Alphabet C	US02079K1079	1.56	156.06	-4.89%
Tesla	US88160R1014	1.54	263.55	-3.51%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	23.69B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	23.69B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	23.69B	2.27	12.80	10.52
IE00BJ023R69	23.69B	3.39	8.95	-
IE00BD0NCM55	23.69B	26.93	9.55	-

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