iShares North America Index Fund (IE) Flexible Acc USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 28.6 | -9.3 | 18.9 | 14.7 | |
+/-Cat | 2.0 | 2.4 | 0.1 | 1.7 | 1.4 | |
+/-B’mrk | -0.7 | 1.5 | 0.4 | -0.2 | -0.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 17/10/2024 | USD 70.41 | |
Day Change | 0.10% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE0030404903 | |
Fund Size (Mil) 17/10/2024 | USD 3413.09 | |
Share Class Size (Mil) 17/10/2024 | USD 1505.12 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 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 | 31/08/2024 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 USD |
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 09/04/2001 |
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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 USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.43 |
Microsoft Corp | Technology | 5.76 |
NVIDIA Corp | Technology | 5.66 |
Amazon.com Inc | Consumer Cyclical | 3.31 |
Meta Platforms Inc Class A | Communication Services | 2.38 |
Increase Decrease New since last portfolio | ||
iShares North America Index Fund (IE) Flexible Acc USD |