• 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

2,625.0000 GBp 22.5000 0.86%

As of 11:35:24 ET on 01/23/2015.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,630.0000 High - Low: 2,642.0000 - 2,620.0000 Primary Exchange: London
Volume: 7,627 52-Week Range: 2,069.0000 - 2,642.0000 Beta vs NDDUNA: 0.9168

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  • INAA:LN 2,625.0000
  • 1D
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  • 1Y
2,602.5000
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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 2015-01-23) 2,613.3500
Assets (M) (on 2015-01-23) 1,918.2040
Shares out (M) 73.40
Market Cap (M) 1,926.75
% Premium 0.45
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for INAA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1518
Dividend Yield (ttm) 1.18%

Performance for INAA

1-Month +2.06% 1-Year +24.79%
3-Month +12.01% 3-Year +17.90%
Year To Date +2.48% 5-Year +14.96%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 839,250 94,331,700 3.265%
Exxon Mobil Corp 597,723 55,510,535 1.921%
Microsoft Corp 1,096,916 51,697,651 1.789%
Johnson & Johnson 397,877 41,283,718 1.429%
Wells Fargo & Co 699,143 37,592,919 1.301%
Procter & Gamble Co/The 379,925 34,808,729 1.205%
General Electric Co 1,400,444 34,002,780 1.177%
JPMorgan Chase & Co 526,459 30,318,774 1.049%
Pfizer Inc 891,704 29,256,808 1.013%
Chevron Corp 266,173 28,991,563 1.003%

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

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