Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI North America UCITS ETF

+ Add to Watchlist

IDNA:LN

40.4300 USD 0.0050 0.01%

As of 06:17:49 ET on 03/03/2015.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 40.4300 High - Low: 40.4300 - 40.4300 Primary Exchange: London
Volume: 800 52-Week Range: 35.1900 - 40.6400 Beta vs NDDUNA: 0.9751

ETF Chart for IDNA

No chart data available.
  • IDNA:LN 40.4300
  • 1D
  • 1M
  • 1Y
40.4350
Interactive IDNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 40.5250
Assets (M) (on 2015-03-02) 1,915.0520
Shares out (M) 72.60
Market Cap (M) 2,935.58
% Premium -0.22
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for IDNA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1402
Dividend Yield (ttm) 1.31%

Performance for IDNA

1-Month +5.66% 1-Year +13.51%
3-Month +2.55% 3-Year +15.89%
Year To Date +1.53% 5-Year +14.12%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 813,917 104,555,778 3.588%
Exxon Mobil Corp 589,594 52,202,653 1.791%
Microsoft Corp 1,081,998 47,445,612 1.628%
Johnson & Johnson 388,458 39,820,830 1.366%
Wells Fargo & Co 684,324 37,494,112 1.287%
General Electric Co 1,394,016 36,230,476 1.243%
Procter & Gamble Co/The 374,760 31,903,319 1.095%
JPMorgan Chase & Co 519,300 31,822,704 1.092%
Pfizer Inc 879,580 30,187,186 1.036%
Verizon Communications Inc 576,243 28,495,216 0.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil