• 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

2,351.5000 GBp 13.0000 0.55%

As of 06:03:26 ET on 10/01/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,351.5000 High - Low: 2,351.5000 - 2,351.5000 Primary Exchange: London
Volume: 254 52-Week Range: 2,013.5000 - 2,416.0000 Beta vs NDDUNA: 0.9121

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  • INAA:LN 2,351.5000
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2,364.5000
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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 2014-09-30) 2,351.4900
Assets (M) (on 2014-09-30) 1,942.3370
Shares out (M) 82.60
Market Cap (M) 1,953.08
% Premium 0.55
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for INAA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1313
Dividend Yield (ttm) 1.20%

Performance for INAA

1-Month +0.96% 1-Year +18.37%
3-Month +6.42% 3-Year +19.17%
Year To Date +10.73% 5-Year +13.55%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 953,168 95,421,648 3.029%
Exxon Mobil Corp 680,814 64,289,266 2.041%
Microsoft Corp 1,249,591 58,031,006 1.842%
Johnson & Johnson 448,690 47,803,433 1.518%
Wells Fargo & Co 788,488 40,756,945 1.294%
General Electric Co 1,579,404 40,148,450 1.275%
Chevron Corp 303,145 36,544,130 1.160%
Procter & Gamble Co/The 428,468 36,179,838 1.149%
JPMorgan Chase & Co 593,724 35,819,369 1.137%
Verizon Communications Inc 651,444 32,409,339 1.029%

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

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