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iShares MSCI North America UCITS ETF

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IDNA:LN
London
39.17
USD
0.49
1.24%
As of 11:35:15 ET on 07/07/2015.
Open
39.79
Day Range
39.17 - 39.79
Volume
746
Previous Close
39.66
52Wk Range
35.33 - 41.02
1 Yr Return
3.50%
NAV (on 07/06/2015)
39.628
Total Assets (b USD) (on 07/06/2015)
1.615
Inception Date
06/05/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.1416
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.40%
3 Mo Return
0.30%
3 Yr Return
16.11%
5 Yr Return
15.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 756.92 k 94.81 m 3.53
Exxon Mobil Corp 545.78 k 47.81 m 1.78
Microsoft Corp 1.01 m 47.08 m 1.75
Johnson & Johnson 361.26 k 36.00 m 1.34
General Electric Co 1.29 m 34.89 m 1.30
Wells Fargo & Co 636.16 k 34.87 m 1.30
JPMorgan Chase & Co 480.71 k 31.01 m 1.15
Procter & Gamble Co/The 348.73 k 27.97 m 1.04
Pfizer Inc 814.21 k 27.34 m 1.02
Verizon Communications Inc 533.43 k 26.53 m 0.99
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel