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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

2,613.5000 GBp 9.0000 0.34%

As of 11:35:14 ET on 02/27/2015.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,618.0000 High - Low: 2,618.0000 - 2,613.5000 Primary Exchange: London
Volume: 5,335 52-Week Range: 2,114.0000 - 2,642.0000 Beta vs NDDUNA: 0.9074

ETF Chart for INAA

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  • INAA:LN 2,613.5000
  • 1D
  • 1M
  • 1Y
2,622.5000
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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 2015-02-27) 2,607.1900
Assets (M) (on 2015-02-27) 1,892.8270
Shares out (M) 72.60
Market Cap (M) 1,897.40
% Premium 0.24
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for INAA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1402
Dividend Yield (ttm) 1.26%

Performance for INAA

1-Month +2.68% 1-Year +22.94%
3-Month +3.11% 3-Year +17.25%
Year To Date +2.38% 5-Year +13.80%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 827,832 107,961,710 3.699%
Exxon Mobil Corp 589,594 52,267,508 1.791%
Microsoft Corp 1,081,998 47,667,422 1.633%
Johnson & Johnson 392,467 40,345,608 1.382%
Wells Fargo & Co 689,629 38,033,039 1.303%
General Electric Co 1,381,401 35,764,472 1.225%
JPMorgan Chase & Co 519,300 31,978,494 1.096%
Procter & Gamble Co/The 374,760 31,918,309 1.093%
Pfizer Inc 879,580 30,424,672 1.042%
Verizon Communications Inc 569,780 28,130,039 0.964%

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

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