- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
IShares PLC - iShares MSCI North America
+ Add to WatchlistINAA:LN
2,047.0000 GBp 20.0000 0.99%As of 11:35:18 ET on 06/18/2013.
Snapshot for IShares PLC - iShares MSCI North America (INAA)
| Open: | 2,027.0000 | High - Low: | 2,047.0000 - 2,027.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 87,485 | 52-Week Range: | 1,645.0000 - 2,170.5000 | Beta vs NDDUNA: | 0.8365 |
Fund Profile & Information for INAA
iShares MSCI North America is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflect the returns on the equity markets of Canada and the United States.
| Inception Date: | 2006-06-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for INAA
| NAV | (on 2013-06-17) 2,019.5000 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,550.9770 |
| Shares out (M) | 76.80 |
| Market Cap (M) | 1,572.10 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.0138 |
| Fund Leveraged | N |
Dividends for INAA
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.1331 |
| Dividend Yield (ttm) | 1.52% |
Performance for INAA
| 1-Month | -4.15% | 1-Year | +23.36% |
|---|---|---|---|
| 3-Month | +0.82% | 3-Year | +11.78% |
| Year To Date | +20.56% | 5-Year | +8.48% |
| Expense Ratio | 0.40 |
Top Fund Holdings for INAA
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 650,789 | 58,948,468 | 2.461% |
| Apple Inc | 136,399 | 58,658,390 | 2.449% |
| Microsoft Corp | 1,155,824 | 39,760,346 | 1.660% |
| General Electric Co | 1,506,386 | 35,430,199 | 1.479% |
| Johnson & Johnson | 406,022 | 34,475,328 | 1.439% |
| Google Inc | 38,855 | 33,999,679 | 1.419% |
| Chevron Corp | 282,178 | 33,940,370 | 1.417% |
| International Business Machine | 153,789 | 31,096,136 | 1.298% |
| Procter & Gamble Co/The | 396,555 | 30,943,187 | 1.292% |
| Pfizer Inc | 1,044,217 | 30,376,273 | 1.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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