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iShares MSCI North America UCITS ETF USD Dist

INAA:LN
London
3,495.5
GBp
6.00
0.17%
As of 11:35 AM EDT 9/20/2017
Open
3,499.00
Day Range
3,489.00 - 3,499.00
Volume
1,284
Previous Close
3,501.5
52Wk Range
3,129.5 - 3,701.00
1 Yr Return
13.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,499.00
Day Range
3,489.00 - 3,499.00
Volume
1,284
Previous Close
3,501.5
52Wk Range
3,129.5 - 3,701.00
1 Yr Return
14.03%
YTD Return
2.08%
NAV (on 09/19/2017)
3,501.12
Total Assets (b USD) (on 09/19/2017)
2.083
Inception Date
06/06/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1726
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.40%
3 Mo Return
-2.92%
3 Yr Return
15.26%
5 Yr Return
16.30%

Top Fund Holdings

Name Position Value % of Fund
454.38 k 72.12 m 3.46
637.98 k 48.13 m 2.31
205.84 k 35.51 m 1.70
35.30 k 34.24 m 1.64
235.20 k 31.80 m 1.52
369.89 k 29.67 m 1.42
309.23 k 29.05 m 1.39
27.26 k 25.13 m 1.20
25.98 k 24.34 m 1.17
414.86 k 22.14 m 1.06
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