• 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

37.5950 USD 0.3100 0.83%

As of 11:35:18 ET on 10/22/2014.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 37.5200 High - Low: 37.6400 - 37.4600 Primary Exchange: London
Volume: 47,418 52-Week Range: 33.8600 - 39.1400 Beta vs NDDUNA: 0.9871

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  • IDNA:LN 37.5950
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37.2850
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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 2014-10-21) 37.5050
Assets (M) (on 2014-10-21) 1,831.9690
Shares out (M) 78.80
Market Cap (M) 2,962.49
% Premium -0.59
Average 52-Week % Premium 0.0076
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) 1.25%

Performance for IDNA

1-Month -4.45% 1-Year +11.25%
3-Month -2.14% 3-Year +16.71%
Year To Date +5.57% 5-Year +12.66%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 911,750 93,427,023 3.163%
Exxon Mobil Corp 651,224 60,987,128 2.065%
Microsoft Corp 1,195,287 53,644,481 1.816%
Johnson & Johnson 429,196 43,074,111 1.458%
General Electric Co 1,510,772 38,449,147 1.302%
Wells Fargo & Co 754,235 38,051,156 1.288%
Procter & Gamble Co/The 409,856 34,677,916 1.174%
Chevron Corp 289,969 33,372,532 1.130%
JPMorgan Chase & Co 567,930 32,900,185 1.114%
Verizon Communications Inc 623,132 30,340,297 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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