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iShares MSCI North America UCITS ETF

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IDNA:LN
London
37.61
USD
1.42
3.91%
As of 11:35:18 ET on 08/27/2015.
Open
37.26
Day Range
37.26 - 37.84
Volume
7,137
Previous Close
36.20
52Wk Range
35.33 - 41.02
1 Yr Return
-1.68%
Open
37.26
Day Range
37.26 - 37.84
Volume
7,137
Previous Close
36.20
52Wk Range
35.33 - 41.02
1 Yr Return
-1.68%
YTD Return
-4.90%
NAV (on 08/26/2015)
37.041
Total Assets (b USD) (on 08/26/2015)
1.474
Inception Date
06/05/2006
Premium/Discount
-2.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.134
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.40%
3 Mo Return
-10.27%
3 Yr Return
10.90%
5 Yr Return
12.94%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 688.58 k 71.43 m 3.24
Microsoft Corp 919.88 k 37.23 m 1.69
Exxon Mobil Corp 495.11 k 34.02 m 1.54
Johnson & Johnson 328.17 k 29.77 m 1.35
Wells Fargo & Co 577.71 k 28.90 m 1.31
General Electric Co 1.19 m 27.61 m 1.25
JPMorgan Chase & Co 439.62 k 26.34 m 1.19
AT&T Inc 723.14 k 23.00 m 1.04
Pfizer Inc 723.40 k 22.67 m 1.03
Procter & Gamble Co/The 319.30 k 21.85 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