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iShares North America Index Fund

BGINADI:ID
28.45
USD
0.19
0.66%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
24.03 - 28.36
1 Yr Return
19.27%
YTD Return
16.84%
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Previous Close
28.26
52Wk Range
24.03 - 28.36
1 Yr Return
19.72%
YTD Return
16.84%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/21/2017)
28.448
Total Assets (b USD) (on 11/21/2017)
2.991
Inception Date
05/14/2009
Last Dividend (on 05/31/2017)
0.335517
Dividend Indicated Gross Yield
1.18%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.80 k 106.63 m 3.59
887.22 k 73.80 m 2.49
49.16 k 54.33 m 1.83
286.10 k 51.51 m 1.74
325.83 k 45.42 m 1.53
429.65 k 43.23 m 1.46
512.33 k 42.70 m 1.44
37.74 k 38.37 m 1.29
35.96 k 37.14 m 1.25
1.20 m 32.91 m 1.11
Profile
iShares North America Index Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States and Canada. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662