• 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

39.6200 USD 0.6050 1.55%

As of 04:12:43 ET on 12/19/2014.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 39.6800 High - Low: 39.6800 - 39.6200 Primary Exchange: London
Volume: 5,208 52-Week Range: 33.8600 - 40.0100 Beta vs NDDUNA: 0.9613

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  • IDNA:LN 39.6300
  • 1D
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  • 1Y
39.0150
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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 2014-12-18) 39.4540
Assets (M) (on 2014-12-18) 1,811.6523
Shares out (M) 71.80
Market Cap (M) 2,844.72
% Premium -1.11
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for IDNA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1518
Dividend Yield (ttm) 1.28%

Performance for IDNA

1-Month -0.90% 1-Year +14.60%
3-Month +0.50% 3-Year +19.00%
Year To Date +10.89% 5-Year +13.88%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 821,025 89,828,345 3.253%
Exxon Mobil Corp 584,741 52,053,644 1.885%
Microsoft Corp 1,073,100 49,083,594 1.777%
Johnson & Johnson 389,236 40,507,791 1.467%
Wells Fargo & Co 683,956 36,789,993 1.332%
General Electric Co 1,370,035 33,785,063 1.223%
Procter & Gamble Co/The 371,669 33,710,378 1.221%
JPMorgan Chase & Co 515,027 30,783,164 1.115%
Chevron Corp 260,389 27,606,442 1.000%
Pfizer Inc 872,336 27,147,096 0.983%

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

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