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Ishares North American Equity Index Fund (uk) H Acc (0P000148T1)

London

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4.465 -0.030 -0.71%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BPFJD412

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46B

General
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0P000148T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North American Equity Index Fund (UK) H Ac (0P000148T1) fund. Our iShares North American Equity Index Fund (UK) H Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Stocks	99.440	99.440
Bonds	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.318	20.956
Price to Book	4.268	4.064
Price to Sales	2.946	2.807
Price to Cash Flow	15.849	14.768
Dividend Yield	1.444	1.529
5 Years Earnings Growth	9.489	10.736

Sector Allocation

Name	Net %	Category Average
Technology	31.250	29.677
Financial Services	14.720	14.572
Consumer Cyclical	11.160	10.953
Healthcare	10.170	12.211
Communication Services	9.920	8.959
Industrials	7.370	8.693
Consumer Defensive	5.310	5.545
Energy	3.670	3.524
Utilities	2.430	2.619
Real Estate	2.040	2.222
Basic Materials	1.950	2.707

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.20	245.55	-0.11%
Microsoft	US5949181045	5.66	408.21	-1.90%
NVIDIA	US67066G1040	5.16	134.43	-4.05%
Amazon.com	US0231351067	4.09	216.58	-2.83%
Meta Platforms	US30303M1027	2.77	683.55	-1.62%
Alphabet A	US02079K3059	2.20	179.66	-2.65%
Tesla	US88160R1014	2.06	337.80	-4.68%
Broadcom	US11135F1012	1.85	218.66	-3.56%
Alphabet C	US02079K1079	1.83	181.58	-2.71%
JPMorgan	US46625H1005	1.38	264.24	-0.96%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	16.46B	4.90	15.37	15.30
North American Equity Tracker Fundx	16.46B	4.91	15.43	15.37
UK Equity Tracker Fund D Acc	12.27B	4.81	7.83	6.43
UK Equity Tracker Fund L Acc	12.27B	4.80	7.74	6.31
UK Equity Tracker Fund X Acc	12.27B	4.81	7.86	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares North Ame.	4.465	-0.030	-0.71%