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iShares MSCI North America UCITS ETF USD Dist

INAA:LN
London
3,590.0000
GBp
5.0000
0.14%
As of 3:04 AM EST 2/22/2017
Open
3,590.0000
Day Range
3,590.0000 - 3,590.0000
Volume
9,177
Previous Close
3,585.0000
52Wk Range
2,561.5000 - 3,605.0000
1 Yr Return
40.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,590.0000
Day Range
3,590.0000 - 3,590.0000
Volume
9,177
Previous Close
3,585.0000
52Wk Range
2,561.5000 - 3,605.0000
1 Yr Return
44.62%
YTD Return
3.74%
NAV (on 02/21/2017)
3,598.2
Total Assets (b USD) (on 02/21/2017)
2.261
Inception Date
06/06/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1531
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.40%
3 Mo Return
8.03%
3 Yr Return
20.31%
5 Yr Return
17.64%

Top Fund Holdings

Name Position Value % of Fund
534.13 k 72.49 m 3.21
734.07 k 47.44 m 2.10
39.95 k 33.76 m 1.50
411.04 k 33.61 m 1.49
358.99 k 32.39 m 1.43
271.19 k 32.23 m 1.43
230.26 k 30.75 m 1.36
475.21 k 27.61 m 1.22
888.28 k 26.98 m 1.20
30.66 k 25.39 m 1.12
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