iShares North America IF(IE)F.USD/  IE00B040CX25  /

Fonds
NAV10/2/2024 Chg.+0.0102 Type of yield Investment Focus Investment company
47.1105USD +0.02% paying dividend 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: paying dividend
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: MSCI North America Index (USD)
Business year start: 6/1
Last Distribution: 8/30/2024
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: 3.97 bill.  USD
Launch date: 12/1/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1,000,000.00 USD
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
 
99.24%
Cash
 
0.57%
Mutual Funds
 
0.19%

Countries

United States of America
 
91.93%
Canada
 
4.15%
Ireland
 
2.14%
Cash
 
0.57%
Switzerland
 
0.39%
Netherlands
 
0.20%
Bermuda
 
0.12%
Curacao
 
0.12%
Others
 
0.38%

Branches

IT/Telecommunication
 
38.23%
Finance
 
13.87%
Consumer goods
 
13.51%
Healthcare
 
11.54%
Industry
 
10.54%
Energy
 
4.17%
Commodities
 
2.71%
Utilities
 
2.34%
real estate
 
2.32%
Cash
 
0.57%
Others
 
0.20%