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iShares MSCI North America UCITS ETF

INAA:LN
London
3,116.5000
GBp
2.0000
0.06%
As of 11:35 AM EDT 7/26/2016
Open
3,133.0000
Day Range
3,116.5000 - 3,133.0000
Volume
1,760
Previous Close
3,118.5000
52Wk Range
2,316.0000 - 3,135.0000
1 Yr Return
24.92%
Open
3,133.0000
Day Range
3,116.5000 - 3,133.0000
Volume
1,760
Previous Close
3,118.5000
52Wk Range
2,316.0000 - 3,135.0000
1 Yr Return
23.05%
YTD Return
20.03%
NAV (on 07/26/2016)
3,126.55
Total Assets (b USD) (on 07/26/2016)
1.601
Inception Date
06/06/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1556
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.40%
3 Mo Return
15.43%
3 Yr Return
15.36%
5 Yr Return
15.51%

Top Fund Holdings

Name Position Value % of Fund
551.80 k 54.44 m 2.59
749.34 k 42.39 m 2.01
413.54 k 38.88 m 1.85
274.62 k 34.34 m 1.63
931.23 k 29.86 m 1.42
39.85 k 29.68 m 1.41
228.53 k 27.65 m 1.31
612.55 k 26.41 m 1.25
364.70 k 23.36 m 1.11
480.73 k 23.23 m 1.10
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel