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iShares MSCI North America UCITS ETF

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INAA:LN
London
2,418.50
GBp
54.75
2.32%
As of 11:35 AM EST on 2/12/2016.
Open
2,385.00
Day Range
2,385.00 - 2,418.50
Volume
28,985
Previous Close
2,363.75
52Wk Range
2,316.00 - 2,758.00
1 Yr Return
-5.99%
Open
2,385.00
Day Range
2,385.00 - 2,418.50
Volume
28,985
Previous Close
2,363.75
52Wk Range
2,316.00 - 2,758.00
1 Yr Return
-5.30%
YTD Return
-7.59%
NAV (on 02/12/2016)
2,426.8
Total Assets (b USD) (on 02/12/2016)
1.209
Inception Date
06/06/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1901
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.40%
3 Mo Return
-5.21%
3 Yr Return
9.86%
5 Yr Return
9.32%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 546.52 k 51.21 m 2.99
Microsoft Corp 727.18 k 36.13 m 2.11
Exxon Mobil Corp 400.49 k 31.88 m 1.86
Johnson & Johnson 265.37 k 26.99 m 1.58
General Electric Co 903.87 k 24.81 m 1.45
AT&T Inc 591.89 k 21.43 m 1.25
Wells Fargo & Co 467.41 k 21.11 m 1.23
Facebook Inc 205.68 k 20.96 m 1.22
Procter & Gamble Co/The 261.22 k 20.87 m 1.22
Alphabet Inc 29.69 k 20.28 m 1.18
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel