iShares North America Index Fund (IE) S Dist GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.3 | 18.9 | 7.3 | |
+/-Cat | - | - | -0.9 | 1.7 | -0.7 | |
+/-B’mrk | - | - | -0.5 | -0.2 | -0.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 12.33 | |
Day Change | 0.92% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE000CLK5V01 | |
Fund Size (Mil) 02/05/2024 | USD 3327.06 | |
Share Class Size (Mil) 02/05/2024 | GBP 324.14 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 10/09/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares North America Index Fund (IE) S Dist GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.11 |
Apple Inc | Technology | 5.18 |
NVIDIA Corp | Technology | 4.59 |
Amazon.com Inc | Consumer Cyclical | 3.45 |
Meta Platforms Inc Class A | Communication Services | 2.22 |
Increase Decrease New since last portfolio | ||
iShares North America Index Fund (IE) S Dist GBP |