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iShares MSCI North America UCITS ETF

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INAA:SW
SIX Swiss Ex
35.81
USD
0.31
0.86%
As of 11:43:01 ET on 02/05/2016.
Open
36.03
Day Range
35.81 - 36.19
Volume
11,036
Previous Close
36.12
52Wk Range
34.31 - 41.05
1 Yr Return
-8.35%
Open
36.03
Day Range
35.81 - 36.19
Volume
11,036
Previous Close
36.12
52Wk Range
34.31 - 41.05
1 Yr Return
-7.94%
YTD Return
-8.34%
NAV (on 02/05/2016)
35.43
Total Assets (b USD) (on 02/05/2016)
1.228
Inception Date
06/26/2006
Premium/Discount
1.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1901
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.40%
3 Mo Return
-9.38%
3 Yr Return
8.05%
5 Yr Return
8.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 550.92 k 53.22 m 2.93
Microsoft Corp 733.04 k 38.12 m 2.10
Exxon Mobil Corp 403.72 k 32.23 m 1.78
Johnson & Johnson 267.50 k 27.79 m 1.53
General Electric Co 911.15 k 26.59 m 1.47
Facebook Inc 207.34 k 22.91 m 1.26
Wells Fargo & Co 471.17 k 22.73 m 1.25
AT&T Inc 596.66 k 21.80 m 1.20
Procter & Gamble Co/The 263.33 k 21.25 m 1.17
Alphabet Inc 29.93 k 21.19 m 1.17
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