iShares North American Equity Index Fund (UK)

Select share classes

There is only one type of share class for this fund.

iShares North American Equity Index Fund (UK) H Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

481.844p

arrow-up1.633p (+0.34%)

Fund Code

MCNHA

BPFJD41

GB00BPFJD412

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's 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”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

36

20

Medium

6

8

5

Small

0

Valuation

iShares North American Equity Index Fund (UK) H Acc

US Large-Cap Blend Equity

22.60

22.86

3.25

3.49

4.41

4.86

16.14

16.80

Growth rate

iShares North American Equity Index Fund (UK) H Acc

US Large-Cap Blend Equity

9.71%

9.40%

1.29%

1.15%

8.97%

10.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.65097

Sector

-

Country

United States

% of assets

6.36355

Sector

-

Country

United States

% of assets

6.19991

Sector

-

Country

United States

% of assets

3.78215

Sector

-

Country

United States

% of assets

2.75594

Sector

-

Country

United States

% of assets

2.63879

Sector

-

Country

United States

% of assets

2.28538

Sector

-

Country

United States

% of assets

2.15343

Sector

-

Country

United States

% of assets

2.07329

Sector

-

Country

United States

% of assets

1.39496

Assets in top 10 holdings %

37.30%

Total no. of equity holdings

581.00

Total no. of bond holdings

-

Stock sectors

iShares North American Equity Index Fund (UK) H Acc

US Large-Cap Blend Equity

27.95%

Basic materials

2.08%

-

Con cyclical

10.45%

-

Financial svs

13.70%

-

Real estate

1.72%

-

56.71%

Comm services

10.16%

-

Energy

3.40%

-

Industrials

7.44%

-

Technology

35.71%

-

15.34%

Con defensive

4.49%

-

Healthcare

8.58%

-

Utilities

2.27%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.