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iShares MSCI North America UCITS ETF

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INAA:SW
SIX Swiss Ex
36.78
USD
0.19
0.51%
As of 11:43:48 ET on 09/02/2015.
Open
36.93
Day Range
36.57 - 36.97
Volume
83,720
Previous Close
36.97
52Wk Range
35.18 - 41.05
1 Yr Return
-3.87%
Open
36.93
Day Range
36.57 - 36.97
Volume
83,720
Previous Close
36.97
52Wk Range
35.18 - 41.05
1 Yr Return
-3.87%
YTD Return
-7.03%
NAV (on 09/01/2015)
36.49
Total Assets (b USD) (on 09/01/2015)
1.447
Inception Date
06/26/2006
Premium/Discount
1.33%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.134
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.40%
3 Mo Return
-8.16%
3 Yr Return
11.73%
5 Yr Return
13.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 670.16 k 72.19 m 3.25
Microsoft Corp 893.78 k 37.38 m 1.68
Exxon Mobil Corp 487.09 k 35.11 m 1.58
Johnson & Johnson 322.86 k 29.73 m 1.34
Wells Fargo & Co 568.36 k 28.98 m 1.31
General Electric Co 1.17 m 27.88 m 1.26
JPMorgan Chase & Co 432.50 k 26.58 m 1.20
AT&T Inc 711.43 k 22.99 m 1.04
Amazon.com Inc 45.76 k 22.72 m 1.02
Pfizer Inc 711.68 k 22.32 m 1.01
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