• 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

2,380.2500 GBp 14.5000 0.61%

As of 11:35:09 ET on 09/16/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,375.5000 High - Low: 2,380.2500 - 2,375.0000 Primary Exchange: London
Volume: 20,104 52-Week Range: 2,013.5000 - 2,416.0000 Beta vs NDDUNA: 0.9117

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  • INAA:LN 2,380.2500
  • 1D
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  • 1Y
2,365.7500
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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 2014-09-15) 2,369.5500
Assets (M) (on 2014-09-15) 1,943.0390
Shares out (M) 82.00
Market Cap (M) 1,951.80
% Premium -0.16
Average 52-Week % Premium -0.0178
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) 1.19%

Performance for INAA

1-Month +4.52% 1-Year +16.02%
3-Month +7.27% 3-Year +17.73%
Year To Date +10.79% 5-Year +14.24%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 09/12/2014
Name Position Value % of Total
Apple Inc 946,265 96,197,300 3.052%
Exxon Mobil Corp 675,885 64,736,265 2.054%
Microsoft Corp 1,240,543 57,927,155 1.838%
Johnson & Johnson 445,441 46,584,220 1.478%
General Electric Co 1,567,968 40,563,332 1.287%
Wells Fargo & Co 782,779 40,469,674 1.284%
Chevron Corp 300,949 36,914,404 1.171%
Procter & Gamble Co/The 425,366 35,415,973 1.123%
JPMorgan Chase & Co 589,425 35,383,183 1.122%
Verizon Communications Inc 646,728 31,301,635 0.993%

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

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