iShares North American Equity Index Fund (UK)

Select share classes

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

iShares North American Equity Index Fund (UK) D Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

880.876p

arrow-up7.268p (+0.83%)

Fund Code

MCNAA

B7QK1Y3

GB00B7QK1Y37

Prices updated as at 09 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

41

18

Medium

6

8

4

Small

0

Valuation

iShares North American Equity Index Fund (UK) D Acc

US Large-Cap Blend Equity

22.16

22.57

2.94

2.72

4.27

4.83

16.03

16.69

Growth rate

iShares North American Equity Index Fund (UK) D Acc

US Large-Cap Blend Equity

10.63%

10.80%

1.43%

1.32%

6.07%

9.61%

Top 10 holdings

Sector

Country

United States

% of assets

6.33614

Sector

Country

United States

% of assets

5.94175

Sector

Country

United States

% of assets

5.78371

Sector

Country

United States

% of assets

3.54679

Sector

Country

United States

% of assets

2.31106

Sector

Country

United States

% of assets

1.82381

Sector

Country

United States

% of assets

1.76177

Sector

Country

United States

% of assets

1.5422

Sector

Country

United States

% of assets

1.35351

Sector

Country

United States

% of assets

1.31442

Assets in top 10 holdings %

31.72%

Total no. of equity holdings

595.00

Total no. of bond holdings

-

Stock sectors

iShares North American Equity Index Fund (UK) D Acc

US Large-Cap Blend Equity

29.49%

Basic materials

2.06%

Con cyclical

10.49%

Financial svs

14.74%

Real estate

2.20%

52.27%

Comm services

8.82%

Energy

3.99%

Industrials

7.68%

Technology

31.77%

18.25%

Con defensive

5.51%

Healthcare

10.21%

Utilities

2.53%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.