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iShares MSCI North America UCITS ETF USD Dist

INAA:SW
SIX Swiss Ex
45.6000
USD
0.2300
0.51%
As of 11:43 AM EDT 5/26/2017
Open
45.6100
Day Range
45.5400 - 45.6300
Volume
1,924
Previous Close
45.3700
52Wk Range
37.6600 - 45.6300
1 Yr Return
16.60%
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Open
45.6100
Day Range
45.5400 - 45.6300
Volume
1,924
Previous Close
45.3700
52Wk Range
37.6600 - 45.6300
1 Yr Return
16.83%
YTD Return
7.92%
NAV (on 05/26/2017)
45.6328
Total Assets (b USD) (on 05/26/2017)
2.063
Inception Date
06/26/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1443
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.40%
3 Mo Return
2.48%
3 Yr Return
8.72%
5 Yr Return
13.59%

Top Fund Holdings

Name Position Value % of Fund
475.79 k 73.21 m 3.53
658.33 k 45.83 m 2.21
36.14 k 35.90 m 1.73
209.05 k 31.77 m 1.53
243.21 k 31.02 m 1.50
370.62 k 30.30 m 1.46
319.56 k 27.27 m 1.32
27.73 k 26.89 m 1.30
26.44 k 26.23 m 1.27
426.18 k 22.49 m 1.09
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