iShares North America Index Fund (IE) Flexible Dist USD

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 93906-
Market Capitalisation% of Equity
Giant52.63
Large33.59
Medium13.72
Small0.06
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.080.95
Price/Book3.010.84
Price/Sales2.090.86
Price/Cash Flow9.010.84
Dividend-Yield Factor2.031.09
 
Long-Term Projected Earnings Growth9.501.01
Historical Earnings Growth14.471.07
Sales Growth7.121.08
Cash-Flow Growth13.260.97
Book-Value Growth4.610.85
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.020.000.02
Property0.000.000.00
Cash3.222.450.77
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States93.550.96
Canada5.335.30
Latin America0.091.28
United Kingdom0.550.86
Eurozone0.000.00
Europe - ex Euro0.330.87
Europe - Emerging0.031.08
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.070.66
Asia - Emerging0.050.36
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.781.12
Consumer CyclicalConsumer Cyclical11.641.26
Financial ServicesFinancial Services16.550.97
Real EstateReal Estate3.451.17
Consumer DefensiveConsumer Defensive7.781.05
HealthcareHealthcare12.710.89
UtilitiesUtilities3.471.19
Communication ServicesCommunication Services3.390.35
EnergyEnergy5.221.25
IndustrialsIndustrials10.011.05
TechnologyTechnology23.011.14
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings727
Total Number of Bond Holdings0
Assets in Top 10 Holdings21.10
NameSectorCountry% of Assets
Apple Inc311United States3.72
Microsoft Corp311United States3.66
BlackRock ICS USD Liquidity Agency IncIreland3.09
Amazon.com Inc102United States2.63
Facebook Inc A311United States1.55
Alphabet Inc Class C311United States1.38
JPMorgan Chase & Co103United States1.38
Alphabet Inc A311United States1.32
Johnson & Johnson206United States1.24
Procter & Gamble Co205United States1.13
 
 
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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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