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iShares MSCI North America UCITS ETF USD Dist

IDNA:LN
London
48.355
USD
0.075
0.16%
As of 11:35 AM EDT 10/18/2017
Open
48.340
Day Range
48.340 - 48.380
Volume
3,329
Previous Close
48.280
52Wk Range
39.540 - 48.380
1 Yr Return
20.55%
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Open
48.340
Day Range
48.340 - 48.380
Volume
3,329
Previous Close
48.280
52Wk Range
39.540 - 48.380
1 Yr Return
20.85%
YTD Return
14.75%
NAV (on 10/18/2017)
48.3611
Total Assets (b USD) (on 10/18/2017)
2.080
Inception Date
06/05/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1726
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.40%
3 Mo Return
4.65%
3 Yr Return
11.37%
5 Yr Return
12.66%

Top Fund Holdings

Name Position Value % of Fund
444.05 k 71.26 m 3.42
623.48 k 48.38 m 2.32
201.16 k 35.43 m 1.70
34.50 k 34.81 m 1.67
229.86 k 32.36 m 1.55
361.49 k 29.99 m 1.44
302.20 k 29.50 m 1.42
26.64 k 26.43 m 1.27
25.39 k 25.67 m 1.23
849.26 k 22.25 m 1.07
Profile
iShares MSCI North America UCITS ETF USD (Dist) 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