iShares North America Index Fund (IE) Flexible Acc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.2 | 29.8 | -9.6 | 18.2 | 15.2 | |
+/-Cat | 1.1 | 3.5 | -0.2 | 1.0 | 1.8 | |
+/-B’mrk | -1.5 | 2.7 | 0.2 | -0.9 | -0.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 25/09/2024 | EUR 46.31 | |
Day Change | -0.08% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B8J31B35 | |
Fund Size (Mil) 25/09/2024 | USD 3967.38 | |
Share Class Size (Mil) 25/09/2024 | EUR 11.15 | |
Max Initial Charge | - | |
Ongoing Charge 07/07/2023 | 0.02% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Analyst Report | 31/07/2024 Morningstar Manager Research, Morningstar, Inc |
We have maintained a Morningstar Analyst Rating of Gold for the iShares North American Equity Tracker. It is difficult for active managers to outperform US large-cap benchmarks, so taking a passive investment approach to this asset class makes a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 3 |
Parent | 3 |
Process | 3 |
Performance | 3 |
Price | 3 |
Investment Objective: iShares North America Index Fund (IE) Flexible Acc EUR |
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States and Canada. The return of this Sub-Fund will be compared with the return on a benchmark index, which will initially be the MSCI North America Index with net dividends. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 18/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares North America Index Fund (IE) Flexible Acc EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.40 |
Microsoft Corp | Technology | 5.65 |
NVIDIA Corp | Technology | 5.63 |
Amazon.com Inc | Consumer Cyclical | 3.21 |
Meta Platforms Inc Class A | Communication Services | 2.19 |
Increase Decrease New since last portfolio | ||
iShares North America Index Fund (IE) Flexible Acc EUR |