← All funds
North America
iShares North American Equity Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£17.95bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
585
Launched
15 Jul 2005
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada.
Kieran Doyle (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.22% | – | -1.33% | – |
| 3M | +5.44% | – | +5.39% | – |
| 6M | +10.09% | – | +9.88% | – |
| YTD | +8.61% | – | +8.42% | – |
| 1Y | +14.76% | – | +16.06% | – |
| 3Y | +17.35% | – | +17.17% | – |
| 5Y | +12.89% | – | +12.69% | – |
| Since launch | +15.29% | – | +15.27% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +34.33% | +10.67% | -0.55% | +26.70% | +15.83% | +29.38% | -9.66% | +19.30% | +26.44% | +10.66% |
Top holdings · top 10: 35.34%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 6.92% | |
| 2 | APPLE INC | 6.60% | |
| 3 | MICROSOFT CORP | 5.10% | |
| 4 | AMAZON.COM INC | 3.89% | |
| 5 | ALPHABET INC CLASS A | 3.07% | |
| 6 | BROADCOM INC | 2.68% | |
| 7 | ALPHABET INC CLASS C | 2.51% | |
| 8 | META PLATFORMS INC CLASS A | 1.81% | |
| 9 | JPMORGAN CHASE & CO | 1.39% | |
| 10 | MICRON TECHNOLOGY INC | 1.37% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B57BH985 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00B08HD588 | – | – | – | – | – | – |
| – | GB00B7QK1Y37 | – | – | – | – | – | – |
| – | GB00BPFJD412 | – | – | – | – | – | – |
| – | GB00BYMRMK09 | – | – | – | – | – | – |
| – | GB00BN08ZH68 | – | – | – | – | – | – |
| – | GB00BN08ZT80 | – | – | – | – | – | – |
| – | GB00BRTCS891 | – | – | – | – | – | – |
| – | GB00BV49ZZ91 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |