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iShares North American Equity Index Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World North America Index, the Funds benchmark index.
SEDOL code B7QK1Y3
ISIN GB00B7QK1Y37
Fund code MCNAA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £4,805 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.126
Buy Price £4.129
Price Change +0.3158%
Price Date 23rd July 2019
Yield 1.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 1.321%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +13.02% +12.50% +23.52% +17.11% +14.67% +10.91% +23.62% +5.06%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.19% +11.62% +19.86% +16.87% +12.05%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.32% -0.35% +0.66%
1 week -1.24% +2.39% -3.64%
1 month 2.76% +3.07% -0.31%
3 months 7.56% +6.45% +1.11%
6 months 19.52% +8.51% +11.01%
1 year 13.98% +8.48% +5.50%
3 years 51.75% +55.74% -3.99%
5 years 116.93% +96.12% +20.81%
10 years Currently unavailable +285.46% Currently unavailable
YTD 23.68% +16.00% +7.68%
Since inception 281.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.63%
Apple Inc USA 3.22%
Amazon.com Inc USA 2.83%
Facebook Inc A USA 1.63%
Johnson & Johnson USA 1.36%
JPMorgan Chase & Co USA 1.36%
Alphabet Inc Class C USA 1.30%
Alphabet Inc A USA 1.28%
Exxon Mobil Corp USA 1.16%
Visa Inc Class A USA 1.10%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0302 £3.6310
3rd September 2018 0.0284 £3.8200
1st March 2018 0.0251 £3.3280
1st September 2017 0.0269 £3.2120
1st March 2017 0.0256 £3.1930
1st September 2016 0.0219 £2.7050