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  • 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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INAA:LN

2,639.5000 GBp 23.5000 0.90%

As of 11:35:09 ET on 05/22/2015.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,623.0000 High - Low: 2,639.5000 - 2,623.0000 Primary Exchange: London
Volume: 5,785 52-Week Range: 2,197.0000 - 2,758.0000 Beta vs NDDUNA: 0.8895

ETF Chart for INAA

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  • INAA:LN 2,639.5000
  • 1D
  • 1M
  • 1Y
2,616.0000
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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 2015-05-22) 2,637.7500
Assets (M) (on 2015-05-22) 1,725.0920
Shares out (M) 65.40
Market Cap (M) 1,726.23
% Premium 0.07
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for INAA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.1416
Dividend Yield (ttm) 1.25%

Performance for INAA

1-Month -1.82% 1-Year +22.52%
3-Month +1.27% 3-Year +18.60%
Year To Date +3.40% 5-Year +13.38%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 756,923 94,812,175 3.530%
Exxon Mobil Corp 545,781 47,810,416 1.780%
Microsoft Corp 1,008,077 47,077,196 1.753%
Johnson & Johnson 361,259 36,003,072 1.340%
General Electric Co 1,290,426 34,893,119 1.299%
Wells Fargo & Co 636,164 34,868,149 1.298%
JPMorgan Chase & Co 480,711 31,005,860 1.154%
Procter & Gamble Co/The 348,734 27,968,467 1.041%
Pfizer Inc 814,214 27,341,306 1.018%
Verizon Communications Inc 533,426 26,527,275 0.988%

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

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