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

Ireland

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42.898 -2.088 -4.64%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8J31B35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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	20.887
Price to Book	4.283	4.029
Price to Sales	2.909	2.792
Price to Cash Flow	15.774	14.528
Dividend Yield	1.450	1.543
5 Years Earnings Growth	9.502	10.944

Sector Allocation

Name	Net %	Category Average
Technology	31.190	29.231
Financial Services	14.190	14.848
Consumer Cyclical	11.380	10.698
Healthcare	10.090	12.490
Communication Services	9.650	8.883
Industrials	7.730	8.701
Consumer Defensive	5.270	5.670
Energy	3.780	3.531
Utilities	2.420	2.611
Basic Materials	2.190	2.724
Real Estate	2.090	2.267

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	204.85	+3.38%
NVIDIA	US67066G1040	5.27	112.06	+1.02%
Microsoft	US5949181045	5.25	390.33	+0.48%
Amazon.com	US0231351067	4.02	183.48	-0.75%
Meta Platforms	US30303M1027	2.70	537.95	-1.03%
Alphabet A	US02079K3059	2.14	160.33	+2.03%
Tesla	US88160R1014	2.08	251.92	-0.15%
Alphabet C	US02079K1079	1.85	162.65	+2.04%
Broadcom	US11135F1012	1.76	179.87	-1.14%
JPMorgan	US46625H1005	1.36	234.07	-0.90%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	22.1B	3.39	8.95	-
IE00BD0NCM55	22.1B	26.93	9.55	-
Developed World Index Sub Fund EUR	22.1B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	22.1B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	22.1B	-5.92	8.38	9.30

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