iShares North American Equity Index Fund (UK) D Acc

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares North American Equity Index Fund (UK) D Acc
Fund10.6-0.626.615.829.3
+/-Cat0.90.83.21.73.0
+/-B’mrk-0.5-1.70.3-1.51.7
 
Key Stats
NAV
24/01/2022
 GBX 579.90
Day Change -1.49%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B7QK1Y37
Fund Size (Mil)
31/12/2021
 GBP 7203.63
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.07%
Morningstar Research
Analyst Report

IShares North American Equity Index (UK) is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: iShares North American Equity Index Fund (UK) D Acc
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE North America Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)24/01/2022
YTD-8.27
3 Years Annualised18.78
5 Years Annualised13.89
10 Years Annualised*15.79
12 Month Yield 0.98
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World NA TR GBPRussell 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 American Equity Index Fund (UK) D Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.290.00100.29
Bond0.000.000.00
Property0.000.000.00
Cash0.670.96-0.29
Other0.000.000.00
Top 5 Regions%
United States94.53
Canada4.04
United Kingdom0.57
Europe - ex Euro0.27
Latin America0.23
Top 5 Sectors%
Technology25.41
Financial Services14.95
Healthcare12.67
Consumer Cyclical11.49
Communication Services11.14
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.48
Microsoft CorpTechnologyTechnology5.24
Amazon.com IncConsumer CyclicalConsumer Cyclical3.52
Facebook Inc Class ACommunication ServicesCommunication Services2.00
Alphabet Inc Class ACommunication ServicesCommunication Services1.98
iShares North American Equity Index Fund (UK) D Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares North American Eq Idx (UK) A Acc (ISIN: GB00B66KKV69), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)