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iShares North America Index Fund

BGINAMI:ID
31.41
USD
0.20
0.63%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
25.28 - 31.41
1 Yr Return
23.54%
YTD Return
3.59%
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Previous Close
31.21
52Wk Range
25.28 - 31.41
1 Yr Return
23.83%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/12/2018)
31.405
Total Assets (b USD) (on 01/12/2018)
3.187
Inception Date
04/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.20%

Top Fund Holdings

Name Position Value % of Fund
623.85 k 107.21 m 3.53
884.35 k 74.44 m 2.45
49.16 k 57.84 m 1.90
286.10 k 50.69 m 1.67
324.11 k 45.16 m 1.49
425.02 k 44.42 m 1.46
512.33 k 42.67 m 1.41
37.74 k 38.55 m 1.27
35.96 k 37.26 m 1.23
1.20 m 33.85 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