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iShares North America Equity Index Fund
iShares North America Equity Index Fund
BlackRock Investment Management (UK) Ltd.
iShares North America Equity Index Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: USA-Equity-General
Size: (USD) 495 910 000
 
Sector Rank: 5 out of 15
(lump sum over 3 years to 31 May 2025)
 
Overall Rank: 37 out of 490
(lump sum over 3 years to 31 May 2025)
 
R20000 invested on 31 May 2022 was worth R33 415 at 31 May 2025
(18.66% annual compound return)
 
R5000 per month since 31 May 2022 was worth R230 194 at 31 May 2025
(15.48% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Benchmark: MSCI NORTH AMERICA Net (custom 4pm LUX )
Base currency: USD Domicile Luxembourg
 
Top holdings on 31 Mar 2025
Share (Sector) Value (USD) % of fund
AAPL.US () 32 581 287 6.57%
MSFT.US () 25 886 502 5.22%
NVIDIA (Technology) 25 886 502 5.22%
AMZN.US () 17 555 214 3.54%
METAPLATFORMS (Technology) 12 248 977 2.47%
ALPHABETINCA (Cyclical Goods & Services) 8 827 198 1.78%
ALPHABETINCC (Cyclical Goods & Services) 7 587 423 1.53%
TESLAMOTORS (Auto) 7 289 877 1.47%
BROADCOM (Technology) 7 289 877 1.47%
BERKSHIREHATH (Insurance) 6 942 740 1.40%
TOTALS 152 095 597 30.67%

Site Last Updated: 9 June 2025
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