• 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

2,542.0000 GBp 8.5000 0.34%

As of 08:36:21 ET on 12/22/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,543.0000 High - Low: 2,543.0000 - 2,542.0000 Primary Exchange: London
Volume: 16,177 52-Week Range: 2,069.0000 - 2,553.0000 Beta vs NDDUNA: 0.9212

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  • INAA:LN 2,542.0000
  • 1D
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  • 1Y
2,533.5000
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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 2014-12-19) 2,535.8200
Assets (M) (on 2014-12-19) 1,820.7250
Shares out (M) 71.80
Market Cap (M) 1,825.16
% Premium -0.09
Average 52-Week % Premium 0.0086
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) 1.22%

Performance for INAA

1-Month +1.12% 1-Year +20.35%
3-Month +6.37% 3-Year +19.72%
Year To Date +19.10% 5-Year +14.43%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 821,025 92,488,466 3.271%
Exxon Mobil Corp 584,741 53,304,990 1.885%
Microsoft Corp 1,073,100 50,993,712 1.804%
Johnson & Johnson 389,236 41,574,297 1.470%
Wells Fargo & Co 683,956 37,761,211 1.336%
General Electric Co 1,370,035 34,442,680 1.218%
Procter & Gamble Co/The 371,669 34,193,548 1.209%
JPMorgan Chase & Co 515,027 31,663,860 1.120%
Chevron Corp 260,389 28,390,213 1.004%
Pfizer Inc 872,336 27,888,582 0.986%

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

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