Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI North America UCITS ETF USD Dist

IDNA:LN
London
51.515
USD
0.275
0.54%
As of 11:35 AM EDT 5/21/2018
Open
51.515
Day Range
51.515 - 51.515
Volume
0
Previous Close
51.240
52Wk Range
44.980 - 53.900
1 Yr Return
16.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.515
Day Range
51.515 - 51.515
Volume
0
Previous Close
51.240
52Wk Range
44.980 - 53.900
1 Yr Return
16.17%
YTD Return
1.63%
NAV (on 05/18/2018)
51.2264
Total Assets (b USD) (on 05/18/2018)
2.090
Inception Date
06/05/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/15/2018)
0.1478
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.40%
3 Mo Return
-0.43%
3 Yr Return
9.43%
5 Yr Return
11.28%

Top Fund Holdings

Name Position Value % of Fund
416.96 k 77.68 m 3.72
591.57 k 57.00 m 2.73
33.04 k 52.01 m 2.49
193.31 k 35.31 m 1.69
281.33 k 31.26 m 1.50
342.99 k 27.88 m 1.33
25.49 k 27.18 m 1.30
216.93 k 26.95 m 1.29
24.09 k 25.77 m 1.23
803.08 k 24.30 m 1.16
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