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iShares North American Equity Index L Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeB08HD58
ISINGB00B08HD588
Fund codeBLNET
ManagersKieran Doyle
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.21%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0461
Buy Price£0.0461
Price Date29th September 2020
Yield1.43%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th March 2013
Fund StatusOPEN
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: 1.114%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+9.85%+12.85%+12.40%+23.33%+16.97%+14.64%+10.84%+23.52%+5.50%+20.18%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.74%+8.26%-7.52%
1 week2.06%-0.17%+2.23%
1 month-0.41%+6.13%-6.54%
3 months7.47%+26.76%-19.29%
6 months26.75%+9.03%+17.72%
1 year10.10%+11.84%-1.74%
3 years13.25%+16.14%-2.89%
5 years17.65%+13.45%+4.20%
10 years14.86%+9.65%+5.22%
YTD8.95%+1.06%+7.89%
Since inception10.91%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.39%
Apple IncUSA5.28%
Amazon.com IncUSA4.14%
Facebook Inc AUSA1.93%
Alphabet Inc AUSA1.51%
Alphabet Inc Class CUSA1.48%
Johnson & JohnsonUSA1.32%
Visa Inc Class AUSA1.15%
Procter & Gamble CoUSA1.03%
JPMorgan Chase & CoUSA1.01%
Dividend DatePer share amountReinvestment Price
1st September 20200.0304£4.5850
2nd March 20200.0308£3.9470
2nd September 20190.0312£4.1770
1st March 20190.0279£3.6340
3rd September 20180.0262£3.8260
1st March 20180.0230£3.3350