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iShares North America Equity Index Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Fairbairn -Information Technology
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188 913
|
33.66
|
142 376
|
28.71
|
5.0
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|
Financial - Financials
|
80 650
|
14.37
|
75 725
|
15.27
|
-0.9
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|
Healthcare -Healthcare
|
48 435
|
8.63
|
53 410
|
10.77
|
-2.1
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|
Fairbairn -Consumer Discretionary
|
58 257
|
10.38
|
50 186
|
10.12
|
0.3
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|
Fairbairn -Communication
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55 338
|
9.86
|
43 987
|
8.87
|
1.0
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|
Fairbairn -Industrials
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45 348
|
8.08
|
43 690
|
8.81
|
-0.7
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|
Fairbairn -Consumer Staples
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26 883
|
4.79
|
29 110
|
5.87
|
-1.1
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|
Fairbairn -Energy
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19 700
|
3.51
|
21 126
|
4.26
|
-0.8
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|
Fairbairn -Materials
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13 919
|
2.48
|
12 745
|
2.57
|
-0.1
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Fairbairn -Utilities
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12 965
|
2.31
|
12 199
|
2.46
|
-0.2
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|
Fairbairn -Real Estate
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10 832
|
1.93
|
11 356
|
2.29
|
-0.4
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|
561 240
|
100.00
|
495 910
|
100.00
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