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iShares MSCI North America UCITS ETF USD Dist

INAA:IM
BrsaItaliana
43.14
EUR
0.14
0.34%
As of 1/19/2018
Open
42.88
Day Range
42.88 - 43.15
Volume
11,021
Previous Close
43.00
52Wk Range
38.03 - 43.59
1 Yr Return
8.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.88
Day Range
42.88 - 43.15
Volume
11,021
Previous Close
43.00
52Wk Range
38.03 - 43.59
1 Yr Return
8.24%
YTD Return
2.37%
NAV (on 01/19/2018)
43.2825
Total Assets (b USD) (on 01/19/2018)
2.275
Inception Date
09/25/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.1613
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.40%
3 Mo Return
6.21%
3 Yr Return
10.62%
5 Yr Return
16.18%

Top Fund Holdings

Name Position Value % of Fund
439.44 k 78.77 m 3.48
623.47 k 56.17 m 2.48
34.82 k 45.03 m 1.99
202.12 k 36.34 m 1.60
300.06 k 33.99 m 1.50
228.62 k 33.59 m 1.48
361.48 k 31.60 m 1.40
26.64 k 30.10 m 1.33
25.39 k 28.84 m 1.27
855.61 k 26.93 m 1.19
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