iShares MSCI North America UCITS ETF ISIN IE00B14X4M10, Ticker INAA

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of iShares MSCI North America UCITS ETF

Investment strategy

The iShares MSCI North America UCITS ETF seeks to track the MSCI North America index. The MSCI North America index tracks stocks from developed North American countries (Canada and United States).

 

MSCI North America (1)

Equity (1111) North America (9)
 

Risk and fees of iShares MSCI North America UCITS ETF

Risk
GBP 722 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.47% Risk category
Inception/ Listing Date 2 June 2006
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI North America UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the iShares MSCI North America UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 713
22.27%
APPLE INC
6.08%
MICROSOFT CORP
4.60%
AMAZON.COM INC
2.48%
ALPHABET INC A
1.55%
ALPHABET INC C
1.45%
NVIDIA CORP
1.28%
EXXON MOBIL CORP
1.27%
UNITEDHEALTH GRP. INC
1.22%
TESLA INC
1.21%
JOHNSON & JOHNSON
1.13%
Countries
United States
91.26%
Canada
4.80%
Ireland
1.60%
Other
2.34%
Sectors
Technology
26.92%
Health Care
13.43%
Financials
11.59%
Consumer Discretionary
11.13%
Other
36.93%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI North America UCITS ETF

The iShares MSCI North America UCITS ETF invests in stocks with focus North America. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI North America UCITS ETF is a large ETF with 722m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares MSCI North America UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares MSCI North America UCITS ETF

Current dividend yield
Current dividend yield 0.87%
Dividends (last 12 months) GBP 0.52
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.52 0.82%
2022 GBP 0.66 0.99%
2021 GBP 0.49 0.94%
2020 GBP 0.57 1.24%
2019 GBP 0.58 1.57%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of iShares MSCI North America UCITS ETF

Loading...
 

Rolling 1 year volatility of iShares MSCI North America UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.47% 21.50% 22.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.93 0.59
 

Frequently asked questions

What is the name of INAA?

The name of INAA is iShares MSCI North America UCITS ETF.

What is the ticker of iShares MSCI North America UCITS ETF?

The primary ticker of iShares MSCI North America UCITS ETF is INAA.

What is the ISIN of iShares MSCI North America UCITS ETF?

The ISIN of iShares MSCI North America UCITS ETF is IE00B14X4M10.

What are the costs of iShares MSCI North America UCITS ETF?

The total expense ratio (TER) of iShares MSCI North America UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI North America UCITS ETF paying dividends?

Yes, iShares MSCI North America UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI North America UCITS ETF.

What's the fund size of iShares MSCI North America UCITS ETF?

The fund size of iShares MSCI North America UCITS ETF is 722m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI North America UCITS ETF?

Currently, no savings plans are available for iShares MSCI North America UCITS ETF.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.