• 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

38.7750 USD 0.4450 1.16%

As of 12:35:11 ET on 10/31/2014.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 38.7700 High - Low: 38.9000 - 38.7700 Primary Exchange: London
Volume: 38,461 52-Week Range: 33.8600 - 39.1400 Beta vs NDDUNA: 0.9791

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  • IDNA:LN 38.7750
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38.3300
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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 2014-10-31) 38.8850
Assets (M) (on 2014-10-29) 1,885.2320
Shares out (M) 79.80
Market Cap (M) 3,094.25
% Premium -0.28
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for IDNA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1313
Dividend Yield (ttm) 1.22%

Performance for IDNA

1-Month +1.11% 1-Year +14.53%
3-Month +2.89% 3-Year +17.19%
Year To Date +9.79% 5-Year +14.83%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 920,954 98,523,659 3.222%
Exxon Mobil Corp 657,797 62,128,927 2.032%
Microsoft Corp 1,207,355 55,598,698 1.818%
Johnson & Johnson 433,528 46,404,837 1.517%
Wells Fargo & Co 761,848 39,966,546 1.307%
General Electric Co 1,526,024 39,173,036 1.281%
Procter & Gamble Co/The 413,992 35,992,464 1.177%
Chevron Corp 292,897 34,327,528 1.122%
JPMorgan Chase & Co 573,662 34,069,786 1.114%
Verizon Communications Inc 629,424 31,408,258 1.027%

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

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