- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
IShares PLC - iShares MSCI North America
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31.9400 USD 0.0500 0.16%As of 11:43:46 ET on 06/19/2013.
Snapshot for IShares PLC - iShares MSCI North America (INAA)
| Open: | 31.9600 | High - Low: | 32.0400 - 31.8800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 17,918 | 52-Week Range: | 25.6500 - 32.7700 | Beta vs NDDUNA: | 0.9095 |
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: | 2006-06-26 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for INAA
| NAV | (on 2013-06-18) 31.9700 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,573.0110 |
| Shares out (M) | 76.80 |
| Market Cap (M) | 2,452.99 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.0347 |
| 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) | 1.51% |
Performance for INAA
| 1-Month | -0.52% | 1-Year | +23.46% |
|---|---|---|---|
| 3-Month | +5.31% | 3-Year | +14.34% |
| Year To Date | +15.80% | 5-Year | +5.05% |
| Expense Ratio | 0.40 |
Top Fund Holdings for INAA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 655,898 | 60,296,703 | 2.460% |
| Apple Inc | 137,470 | 59,355,422 | 2.422% |
| Microsoft Corp | 1,164,899 | 40,783,114 | 1.664% |
| General Electric Co | 1,518,212 | 36,938,098 | 1.507% |
| Johnson & Johnson | 409,211 | 35,339,462 | 1.442% |
| Google Inc | 39,161 | 35,269,180 | 1.439% |
| Chevron Corp | 284,392 | 34,559,316 | 1.410% |
| International Business Machine | 154,995 | 31,753,826 | 1.296% |
| Procter & Gamble Co/The | 399,669 | 31,589,838 | 1.289% |
| Pfizer Inc | 1,053,577 | 30,975,164 | 1.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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