iShares North America IF(IE)D EUR
IE00BD575G75
iShares North America IF(IE)D EUR/ IE00BD575G75 /
NAV2024-11-01 |
Chg.+0.1528 |
Type of yield |
Investment Focus |
Investment company |
31.0666EUR |
+0.49% |
reinvestment |
Equity
North America
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.
The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI North America Index (USD) |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Kieran Doyle, Group Index Equity PM Core DM EMEA |
Fund volume: |
3.33 bill.
USD
|
Launch date: |
2016-06-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.62% |
Mutual Funds |
|
0.32% |
Others |
|
0.06% |
Countries
United States of America |
|
92.29% |
Canada |
|
4.17% |
Ireland |
|
2.25% |
Switzerland |
|
0.29% |
Netherlands |
|
0.19% |
Curacao |
|
0.12% |
Bermuda |
|
0.11% |
Others |
|
0.58% |
Branches
IT/Telecommunication |
|
38.70% |
Consumer goods |
|
13.91% |
Finance |
|
13.65% |
Healthcare |
|
11.14% |
Industry |
|
10.64% |
Energy |
|
4.02% |
Commodities |
|
2.74% |
Utilities |
|
2.46% |
real estate |
|
2.36% |
Others |
|
0.38% |