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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

39.7900 USD 0.4400 1.09%

As of 11:35:13 ET on 03/06/2015.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 40.2100 High - Low: 40.2100 - 39.7900 Primary Exchange: London
Volume: 34,296 52-Week Range: 35.1900 - 40.6400 Beta vs NDDUNA: 0.9751

ETF Chart for IDNA

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  • IDNA:LN 39.7900
  • 1D
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  • 1Y
40.2300
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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 2015-03-05) 40.2400
Assets (M) (on 2015-03-05) 1,885.9980
Shares out (M) 71.40
Market Cap (M) 2,862.43
% Premium -0.02
Average 52-Week % Premium -0.0090
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) 1.32%

Performance for IDNA

1-Month +2.29% 1-Year +12.39%
3-Month +1.44% 3-Year +16.03%
Year To Date +1.01% 5-Year +13.72%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 800,465 102,891,771 3.599%
Exxon Mobil Corp 579,850 50,551,323 1.768%
Microsoft Corp 1,064,118 45,815,600 1.603%
Johnson & Johnson 382,038 38,834,163 1.358%
Wells Fargo & Co 673,014 36,894,627 1.291%
General Electric Co 1,370,982 35,179,398 1.231%
JPMorgan Chase & Co 510,720 31,731,034 1.110%
Procter & Gamble Co/The 368,568 31,088,711 1.087%
Pfizer Inc 865,042 29,965,055 1.048%
Verizon Communications Inc 566,721 27,808,999 0.973%

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

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