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iShares MSCI North America UCITS ETF USD Dist

INAA:SW
SIX Swiss Ex
46.6000
USD
0.0300
0.06%
As of 1:30 PM EDT 7/21/2017
Open
46.7900
Day Range
46.6000 - 46.8200
Volume
2,821
Previous Close
46.6300
52Wk Range
39.3200 - 46.8200
1 Yr Return
15.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.7900
Day Range
46.6000 - 46.8200
Volume
2,821
Previous Close
46.6300
52Wk Range
39.3200 - 46.8200
1 Yr Return
15.05%
YTD Return
10.69%
NAV (on 07/20/2017)
46.7373
Total Assets (b USD) (on 07/20/2017)
2.075
Inception Date
06/26/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.1661
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.40%
3 Mo Return
5.29%
3 Yr Return
8.40%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
458.93 k 69.00 m 3.31
641.98 k 47.65 m 2.29
35.50 k 36.52 m 1.75
205.35 k 33.79 m 1.62
237.35 k 32.41 m 1.56
362.07 k 29.28 m 1.41
313.90 k 28.63 m 1.37
27.24 k 26.37 m 1.27
25.98 k 25.77 m 1.24
418.63 k 22.97 m 1.10
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