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iShares North America Equity Index Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
|
% of Fund
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Diff
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|
Fairbairn -Communication
|
48 628
|
9.46
|
49 384
|
9.19
|
0.3
|
|
Fairbairn -Consumer Discretionary
|
52 586
|
10.23
|
60 293
|
11.22
|
-1.0
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|
Fairbairn -Consumer Staples
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27 347
|
5.32
|
29 018
|
5.40
|
-0.1
|
|
Fairbairn -Energy
|
18 300
|
3.56
|
20 635
|
3.84
|
-0.3
|
|
Financial - Financials
|
76 181
|
14.82
|
77 435
|
14.41
|
0.4
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|
Healthcare -Healthcare
|
46 058
|
8.96
|
52 716
|
9.81
|
-0.9
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|
Fairbairn -Industrials
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45 544
|
8.86
|
41 109
|
7.65
|
1.2
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|
Fairbairn -Information Technology
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164 596
|
32.02
|
170 239
|
31.68
|
0.3
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|
Fairbairn -Materials
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12 440
|
2.42
|
12 736
|
2.37
|
0.0
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Fairbairn -Real Estate
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10 384
|
2.02
|
11 553
|
2.15
|
-0.1
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|
Fairbairn -Utilities
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11 977
|
2.33
|
12 252
|
2.28
|
0.1
|
|
514 040
|
100.00
|
537 370
|
100.00
|
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