Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

iShares MSCI North America UCITS ETF

+ Add to Watchlist

INAA:LN

2,685.5000 GBp 9.5000 0.35%

As of 11:35:00 ET on 04/24/2015.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,685.0000 High - Low: 2,691.0000 - 2,682.0000 Primary Exchange: London
Volume: 2,175 52-Week Range: 2,136.0000 - 2,758.0000 Beta vs NDDUNA: 0.8969

ETF Chart for INAA

No chart data available.
  • INAA:LN 2,685.5000
  • 1D
  • 1M
  • 1Y
2,695.0000
Interactive INAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INAA

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: 2006-06-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INAA

NAV (on 2015-04-24) 2,686.5400
Assets (M) (on 2015-04-24) 1,853.7170
Shares out (M) 69.00
Market Cap (M) 1,852.99
% Premium -0.04
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for INAA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1402
Dividend Yield (ttm) 1.23%

Performance for INAA

1-Month -1.00% 1-Year +25.42%
3-Month +2.66% 3-Year +18.66%
Year To Date +5.20% 5-Year +12.62%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 777,170 100,775,634 3.605%
Exxon Mobil Corp 560,379 49,055,578 1.755%
Microsoft Corp 1,035,038 44,858,547 1.605%
Johnson & Johnson 370,922 37,262,824 1.333%
Wells Fargo & Co 653,180 35,833,455 1.282%
General Electric Co 1,324,938 35,574,585 1.273%
JPMorgan Chase & Co 493,569 30,996,133 1.109%
Pfizer Inc 835,991 29,560,642 1.058%
Procter & Gamble Co/The 358,058 28,984,795 1.037%
Chevron Corp 249,540 27,441,914 0.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil