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

Ireland

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54.926 -0.470 -0.85%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B78CT216

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
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	21.070
Price to Book	4.283	4.084
Price to Sales	2.909	2.820
Price to Cash Flow	15.774	14.751
Dividend Yield	1.450	1.525
5 Years Earnings Growth	9.502	10.753

Sector Allocation

Name	Net %	Category Average
Technology	31.190	29.473
Financial Services	14.190	14.636
Consumer Cyclical	11.380	10.934
Healthcare	10.090	12.325
Communication Services	9.650	9.027
Industrials	7.730	8.649
Consumer Defensive	5.270	5.575
Energy	3.780	3.494
Utilities	2.420	2.562
Basic Materials	2.190	2.705
Real Estate	2.090	2.233

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	213.49	+1.82%
NVIDIA	US67066G1040	5.27	121.67	+5.27%
Microsoft	US5949181045	5.25	388.56	+2.58%
Amazon.com	US0231351067	4.02	197.95	+2.09%
Meta Platforms	US30303M1027	2.70	607.60	+2.96%
Alphabet A	US02079K3059	2.14	165.49	+1.68%
Tesla	US88160R1014	2.08	249.98	+3.86%
Alphabet C	US02079K1079	1.85	167.62	+1.75%
Broadcom	US11135F1012	1.76	195.54	+2.18%
JPMorgan	US46625H1005	1.36	232.44	+3.22%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InAE	23.21B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	23.21B	2.27	12.80	10.52
Developed World Index Sub Fund EUR	23.21B	2.29	13.21	10.79
IE00BJ023R69	23.21B	3.39	8.95	-
IE00BD0NCM55	23.21B	26.93	9.55	-

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