iShares North America Index Fund (IE) S Dist GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.3 | 18.9 | 14.8 | |
+/-Cat | - | - | -0.9 | 1.7 | 1.3 | |
+/-B’mrk | - | - | -0.5 | -0.2 | -0.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 25/09/2024 | GBP 12.97 | |
Day Change | -0.08% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE000CLK5V01 | |
Fund Size (Mil) 25/09/2024 | USD 3967.38 | |
Share Class Size (Mil) 25/09/2024 | GBP 385.95 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.05% |
Investment Objective: iShares North America Index Fund (IE) S Dist GBP |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 10/09/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares North America Index Fund (IE) S Dist GBP | 31/08/2024 |
|
|
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) S Dist GBP |