• 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

39.9900 USD 0.1100 0.28%

As of 04:28:48 ET on 11/26/2014.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 39.9900 High - Low: 39.9900 - 39.9900 Primary Exchange: London
Volume: 4,300 52-Week Range: 33.8600 - 40.0000 Beta vs NDDUNA: 0.9619

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  • IDNA:LN 39.9900
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39.8800
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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 2014-11-25) 39.9040
Assets (M) (on 2014-11-25) 2,085.9370
Shares out (M) 82.20
Market Cap (M) 3,278.14
% Premium -0.06
Average 52-Week % Premium -0.0006
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) 1.18%

Performance for IDNA

1-Month +5.59% 1-Year +15.00%
3-Month +3.40% 3-Year +21.57%
Year To Date +12.91% 5-Year +13.97%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 948,578 112,525,065 3.446%
Exxon Mobil Corp 677,525 64,852,693 1.986%
Microsoft Corp 1,243,565 59,181,258 1.812%
Johnson & Johnson 446,530 47,725,126 1.461%
Wells Fargo & Co 784,696 42,452,054 1.300%
General Electric Co 1,571,792 42,438,384 1.299%
Procter & Gamble Co/The 426,412 37,571,161 1.150%
JPMorgan Chase & Co 590,870 36,019,435 1.103%
Chevron Corp 301,681 35,474,669 1.086%
Verizon Communications Inc 648,300 32,090,850 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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