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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

40.9050 USD 0.0900 0.22%

As of 11:35:03 ET on 05/22/2015.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 40.9500 High - Low: 40.9900 - 40.9050 Primary Exchange: London
Volume: 11,098 52-Week Range: 35.3300 - 41.0200 Beta vs NDDUNA: 0.9834

ETF Chart for IDNA

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  • IDNA:LN 40.9050
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40.9950
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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 2015-05-22) 40.8920
Assets (M) (on 2015-05-22) 1,725.0920
Shares out (M) 65.40
Market Cap (M) 2,675.19
% Premium 0.03
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for IDNA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.1416
Dividend Yield (ttm) 1.30%

Performance for IDNA

1-Month +1.19% 1-Year +12.61%
3-Month +2.09% 3-Year +17.89%
Year To Date +2.71% 5-Year +15.29%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 756,923 94,812,175 3.530%
Exxon Mobil Corp 545,781 47,810,416 1.780%
Microsoft Corp 1,008,077 47,077,196 1.753%
Johnson & Johnson 361,259 36,003,072 1.340%
General Electric Co 1,290,426 34,893,119 1.299%
Wells Fargo & Co 636,164 34,868,149 1.298%
JPMorgan Chase & Co 480,711 31,005,860 1.154%
Procter & Gamble Co/The 348,734 27,968,467 1.041%
Pfizer Inc 814,214 27,341,306 1.018%
Verizon Communications Inc 533,426 26,527,275 0.988%

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

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