• 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

2,381.5000 GBp 13.0000 0.55%

As of 10:50:08 ET on 10/30/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,378.0000 High - Low: 2,387.0000 - 2,378.0000 Primary Exchange: London
Volume: 49,662 52-Week Range: 2,069.0000 - 2,416.0000 Beta vs NDDUNA: 0.8950

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  • INAA:LN 2,381.5000
  • 1D
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  • 1Y
2,368.5000
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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 2014-10-29) 2,368.3800
Assets (M) (on 2014-10-29) 1,885.2320
Shares out (M) 79.60
Market Cap (M) 1,895.67
% Premium 0.01
Average 52-Week % Premium 0.0095
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 +0.68% 1-Year +11.88%
3-Month +4.78% 3-Year +16.03%
Year To Date +10.92% 5-Year +14.29%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 10/28/2014
Name Position Value % of Total
Apple Inc 918,653 98,057,021 3.225%
Exxon Mobil Corp 656,153 62,400,150 2.053%
Microsoft Corp 1,204,338 55,989,674 1.842%
Johnson & Johnson 432,445 45,315,912 1.491%
General Electric Co 1,522,211 39,394,821 1.296%
Wells Fargo & Co 759,944 39,349,900 1.294%
Procter & Gamble Co/The 412,958 35,708,478 1.175%
Chevron Corp 292,165 34,221,286 1.126%
JPMorgan Chase & Co 572,229 34,122,015 1.122%
Verizon Communications Inc 627,851 31,367,436 1.032%

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

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