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iShares MSCI North America UCITS ETF USD Dist

INAA:SW
SIX Swiss Ex
44.6400
USD
0.0400
0.09%
As of 4:00 PM EST 2/24/2017
Open
44.7900
Day Range
44.5700 - 44.7900
Volume
5,037
Previous Close
44.6800
52Wk Range
36.4500 - 44.8600
1 Yr Return
22.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.7900
Day Range
44.5700 - 44.7900
Volume
5,037
Previous Close
44.6800
52Wk Range
36.4500 - 44.8600
1 Yr Return
27.11%
YTD Return
5.31%
NAV (on 02/24/2017)
44.8446
Total Assets (b USD) (on 02/24/2017)
2.251
Inception Date
06/26/2006
Premium/Discount
-0.46%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1531
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.40%
3 Mo Return
7.05%
3 Yr Return
8.93%
5 Yr Return
12.17%

Top Fund Holdings

Name Position Value % of Fund
532.00 k 72.63 m 3.21
731.15 k 47.25 m 2.09
39.79 k 33.91 m 1.50
409.40 k 33.48 m 1.48
270.11 k 32.87 m 1.45
357.57 k 32.58 m 1.44
229.35 k 31.04 m 1.37
473.32 k 27.68 m 1.23
884.75 k 26.56 m 1.18
607.40 k 25.48 m 1.13
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