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

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51.245 +0.670    +1.33%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B78CT216 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.32B
iShares North America Index Fund (IE) Institutiona 51.245 +0.670 +1.33%

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 0.620 0.620 0.000
Stocks 99.380 99.380 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.517 20.053
Price to Book 3.935 3.712
Price to Sales 2.632 2.467
Price to Cash Flow 14.822 13.756
Dividend Yield 1.491 1.579
5 Years Earnings Growth 11.599 11.656

Sector Allocation

Name  Net % Category Average
Technology 29.810 28.087
Financial Services 13.370 14.041
Healthcare 11.760 13.593
Consumer Cyclical 10.290 10.654
Industrials 8.790 8.938
Communication Services 8.700 8.503
Consumer Defensive 5.710 5.907
Energy 4.630 4.135
Basic Materials 2.530 3.013
Real Estate 2.260 2.508
Utilities 2.170 2.384

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 6.11 - -
Apple Inc - 5.18 - -
NVIDIA Corp - 4.59 - -
Amazon.com Inc - 3.45 - -
Meta Platforms Inc Class A - 2.22 - -
Alphabet Inc Class A - 1.84 - -
Alphabet Inc Class C - 1.62 - -
Eli Lilly and Co - 1.29 - -
Broadcom Inc - 1.21 - -
JPMorgan Chase & Co - 1.19 - -

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 21.08B 11.65 11.84 12.23
  Developed World Index Sub Fund InAE 21.08B 11.60 11.67 12.05
  Developed World Index Sub Fund Inst 21.08B 11.60 11.44 11.95
  IE00BJ023R69 21.08B 6.17 8.43 -
  IE00BD0NCM55 21.08B 7.95 12.90 -
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