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iShares North America Index Fund

BGINAID:ID
21.63
USD
0.02
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
17.65 - 21.63
1 Yr Return
21.08%
YTD Return
15.23%
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Previous Close
21.61
52Wk Range
17.65 - 21.63
1 Yr Return
20.79%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
21.625
Total Assets (b USD) (on 10/19/2017)
2.972
Inception Date
11/26/2004
Last Dividend (on 08/31/2017)
0.074714
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
633.95 k 97.70 m 3.32
891.35 k 66.40 m 2.26
287.50 k 49.13 m 1.67
49.40 k 47.49 m 1.62
327.53 k 42.58 m 1.45
515.17 k 42.23 m 1.44
431.98 k 41.26 m 1.40
37.98 k 36.42 m 1.24
36.19 k 35.23 m 1.20
577.48 k 31.85 m 1.08
Profile
iShares North America Index Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States and Canada. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662