• 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

35.9300 USD 0.4800 1.35%

As of 09:44:23 ET on 04/16/2014.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 35.9600 High - Low: 35.9600 - 35.9300 Primary Exchange: London
Volume: 53,744 52-Week Range: 30.0100 - 36.6500 Beta vs NDDUNA: 0.9793

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  • IDNA:LN 35.9300
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35.4500
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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 2014-04-15) 35.7260
Assets (M) (on 2014-04-15) 1,785.1710
Shares out (M) 83.60
Market Cap (M) 3,003.75
% Premium -0.77
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for IDNA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.1171
Dividend Yield (ttm) 1.34%

Performance for IDNA

1-Month -0.91% 1-Year +17.34%
3-Month -0.46% 3-Year +11.78%
Year To Date -0.26% 5-Year +17.89%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 04/14/2014
Name Position Value % of Total
Apple Inc 143,823 75,029,583 2.531%
Exxon Mobil Corp 698,288 68,334,464 2.305%
Microsoft Corp 1,267,721 49,669,309 1.676%
Johnson & Johnson 450,919 43,802,272 1.478%
General Electric Co 1,617,218 41,578,675 1.403%
Wells Fargo & Co 799,935 38,484,873 1.298%
Chevron Corp 307,549 36,506,066 1.232%
Procter & Gamble Co/The 434,690 35,127,299 1.185%
JPMorgan Chase & Co 602,340 33,104,606 1.117%
International Business Machine 165,012 32,634,423 1.101%

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

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