• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares North American Equity Index L Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is 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 North America Index (the ™Benchmark Index™).
SEDOL code B08HD58
ISIN GB00B08HD588
Fund code BLNET
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.5350
Buy Price £4.5380
Price Date 21st February 2020
Yield 1.43%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2013
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: 1.041%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +26.44% -0.71% +10.44% +34.13% +4.13% +20.23% +28.84% +8.14% +0.77% +18.75%
Benchmark Performance
(US Large-Cap Blend Equity)
+23.42% -1.43% +9.74% +30.59% +4.01%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.90% +6.39% -7.28%
1 week 0.78% +1.83% -1.05%
1 month 2.60% +7.88% -5.28%
3 months 9.22% +7.41% +1.81%
6 months 9.36% +21.23% -11.87%
1 year 23.97% +11.11% +12.87%
3 years 12.73% +13.60% -0.88%
5 years 15.18% +13.54% +1.64%
10 years 14.93% +9.95% +4.98%
YTD 7.39% -0.01% +7.40%
Since inception 11.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 4.01%
Microsoft Corp USA 3.86%
Amazon.com Inc USA 2.62%
Facebook Inc A USA 1.63%
BlackRock ICS USD Liquidity Agency Inc IRL 1.53%
JPMorgan Chase & Co USA 1.41%
Alphabet Inc Class C USA 1.37%
Alphabet Inc A USA 1.34%
Johnson & Johnson USA 1.25%
Visa Inc Class A USA 1.11%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0312 £4.1770
1st March 2019 0.0279 £3.6340
3rd September 2018 0.0262 £3.8260
1st March 2018 0.0230 £3.3350
1st September 2017 0.0249 £3.2210
1st March 2017 0.0238 £3.2040