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iShares North America Index Fund (IE) Flexible Dist USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
iShares North America Index Fund (IE) Flexible Dist USD
Fund4.932.510.5-1.126.2
+/-Cat0.91.90.80.33.0
+/-B’mrk-1.9-1.1-0.6-2.30.4
 
Key Stats
NAV
10/12/2019
 USD 26.14
Day Change -0.21%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00B040CX25
Fund Size (Mil)
09/12/2019
 USD 2789.38
Share Class Size (Mil)
09/12/2019
 USD 206.66
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.02%
*  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

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
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: iShares North America Index Fund (IE) Flexible Dist USD
The investment objective of this 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
Trailing Returns (GBP)10/12/2019
YTD23.62
3 Years Annualised10.99
5 Years Annualised14.22
10 Years Annualised14.44
12 Month Yield 1.42
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nimish Patel
01/05/2006
Inception Date
21/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares North America Index Fund (IE) Flexible Dist USD31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.620.420.20
Other0.000.000.00
Top 5 Regions%
United States93.54
Canada5.31
United Kingdom0.57
Europe - ex Euro0.32
Latin America0.09
Top 5 Sectors%
Technology23.04
Financial Services16.44
Healthcare12.97
Consumer Cyclical11.87
Industrials9.82
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.71
Apple IncTechnologyTechnology3.55
Amazon.com IncConsumer CyclicalConsumer Cyclical2.74
Facebook Inc ATechnologyTechnology1.65
Alphabet Inc Class CTechnologyTechnology1.38
iShares North America Index Fund (IE) Flexible Dist USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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