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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

2,629.0000 GBp 8.5000 0.32%

As of 11:35:19 ET on 03/04/2015.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,626.0000 High - Low: 2,630.0000 - 2,621.0000 Primary Exchange: London
Volume: 61,280 52-Week Range: 2,114.0000 - 2,642.0000 Beta vs NDDUNA: 0.9027

ETF Chart for INAA

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  • INAA:LN 2,629.0000
  • 1D
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  • 1Y
2,620.5000
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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 2015-03-04) 2,631.4400
Assets (M) (on 2015-03-04) 1,878.8550
Shares out (M) 71.40
Market Cap (M) 1,877.11
% Premium -0.09
Average 52-Week % Premium -0.0030
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 +2.21% 1-Year +22.56%
3-Month +4.81% 3-Year +17.01%
Year To Date +2.99% 5-Year +13.31%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 800,465 103,548,152 3.606%
Exxon Mobil Corp 579,850 50,806,457 1.769%
Microsoft Corp 1,064,118 46,055,027 1.604%
Johnson & Johnson 382,038 39,097,769 1.362%
Wells Fargo & Co 673,014 37,318,626 1.300%
General Electric Co 1,370,982 35,453,595 1.235%
JPMorgan Chase & Co 510,720 31,649,318 1.102%
Procter & Gamble Co/The 368,568 31,387,251 1.093%
Pfizer Inc 865,042 29,895,852 1.041%
Verizon Communications Inc 566,721 28,081,026 0.978%

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

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