iShares North American Equity Index Fund (UK)

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There is only one type of share class for this fund.

iShares North American Equity Index Fund (UK) L Acc

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

784.609p

arrow-down-3.122p (-0.40%)

Fund Code

BLNET

B08HD58

GB00B08HD588

Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.95% Stocks- Bonds1.05% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.723.7295.4895.48CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.20.290.2999.7199.71EmergingDeveloped

Stock style

Large core

41.59%

% Weight
Value
Core
Growth
Large

20

42

19

Medium

6

9

5

Small

0

0

0

Valuation

iShares North American Equity Index Fund (UK) L Acc
US Large-Cap Blend Equity

20.77

20.77
21.10

2.78

2.78
2.60

3.94

3.94
4.49

14.13

14.13
14.87

Growth rate

iShares North American Equity Index Fund (UK) L Acc
US Large-Cap Blend Equity

10.22%

10.22%
11.04%

1.55%

1.55%
1.43%

8.71%

8.71%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States6.41
2Microsoft Corp-United States5.47
3NVIDIA Corp-United States4.97
4Amazon.com Inc-United States3.50
5Meta Platforms Inc Class A-United States2.47
6Alphabet Inc Class A-United States1.78
7Broadcom Inc-United States1.51
8Alphabet Inc Class C-United States1.48
9Tesla Inc-United States1.41
10Berkshire Hathaway Inc Class B-United States1.38
Assets in top 10 holdings %

30.38%

Total no. of equity holdings

586.00

Total no. of bond holdings

-

Stock sectors

iShares North American Equity Index Fund (UK) L Acc
US Large-Cap Blend Equity

29.84%

Basic materials

2.17%
-

Con cyclical

10.08%
-

Financial svs

15.35%
-

Real estate

2.24%
-

51.00%

Comm services

9.15%
-

Energy

4.24%
-

Industrials

7.45%
-

Technology

30.17%
-

19.16%

Con defensive

5.80%
-

Healthcare

10.78%
-

Utilities

2.58%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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