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  • Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

iShares MSCI North America UCITS ETF

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IDNA:LN

38.3850 USD 0.1800 0.47%

As of 11:35:04 ET on 01/30/2015.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 38.5700 High - Low: 38.5700 - 38.3850 Primary Exchange: London
Volume: 77,598 52-Week Range: 33.8600 - 40.1500 Beta vs NDDUNA: 0.9792

ETF Chart for IDNA

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  • IDNA:LN 38.3850
  • 1D
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38.2050
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Fund Profile & Information for IDNA

iShares MSCI North America UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI North America Index. The MSCI North America Index offers exposure to stocks from developed North American countries (Canada and United States). The fund distributes income received to shareholders.

Inception Date: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDNA

NAV (on 2015-01-29) 38.6990
Assets (M) (on 2015-01-29) 1,879.0050
Shares out (M) 73.20
Market Cap (M) 2,809.78
% Premium -1.28
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for IDNA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1518
Dividend Yield (ttm) 1.32%

Performance for IDNA

1-Month -4.71% 1-Year +11.98%
3-Month +0.26% 3-Year +15.18%
Year To Date -4.40% 5-Year +13.65%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 836,968 96,510,780 3.448%
Exxon Mobil Corp 596,098 52,426,819 1.873%
Microsoft Corp 1,093,934 45,059,141 1.610%
Johnson & Johnson 396,795 40,266,757 1.438%
Wells Fargo & Co 697,242 36,368,143 1.299%
General Electric Co 1,396,637 33,295,826 1.189%
Procter & Gamble Co/The 378,892 32,262,654 1.152%
JPMorgan Chase & Co 525,028 28,745,283 1.027%
Pfizer Inc 889,280 28,412,496 1.015%
Chevron Corp 265,449 27,529,716 0.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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