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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 - 12)
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31 Mar 2025
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30 Sep 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)
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% of Fund
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Diff
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|
Fairbairn -Communication
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43 987
|
8.87
|
42 975
|
8.73
|
0.1
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|
Fairbairn -Consumer Discretionary
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50 186
|
10.12
|
49 818
|
10.12
|
0.0
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|
Fairbairn -Consumer Staples
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29 110
|
5.87
|
28 552
|
5.80
|
0.1
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|
Fairbairn -Energy
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21 126
|
4.26
|
20 035
|
4.07
|
0.2
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|
Financial - Financials
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75 725
|
15.27
|
68 130
|
13.84
|
1.4
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|
Healthcare -Healthcare
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53 410
|
10.77
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55 627
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11.30
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-0.5
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Fairbairn -Industrials
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43 690
|
8.81
|
39 874
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8.10
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0.7
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Fairbairn -Information Technology
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142 376
|
28.71
|
149 552
|
30.38
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-1.7
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Fairbairn -Materials
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12 745
|
2.57
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13 685
|
2.78
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-0.2
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Fairbairn -Other
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- |
- |
- |
- |
0.0
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Fairbairn -Real Estate
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11 356
|
2.29
|
11 765
|
2.39
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-0.1
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|
Fairbairn -Utilities
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12 199
|
2.46
|
12 258
|
2.49
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0.0
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|
495 910
|
100.00
|
492 270
|
100.00
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