Key stats
About iShares MSCI North America UCITS ETF
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Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B14X4M10
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI North America Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.59%
Electronic Technology23.27%
Technology Services17.72%
Finance14.01%
Health Technology7.58%
Retail Trade7.41%
Producer Manufacturing4.30%
Consumer Non-Durables2.97%
Energy Minerals2.78%
Consumer Durables2.54%
Consumer Services2.30%
Utilities2.29%
Industrial Services1.69%
Non-Energy Minerals1.59%
Transportation1.47%
Process Industries1.31%
Commercial Services1.24%
Distribution Services1.00%
Health Services1.00%
Communications0.90%
0.18%
Miscellaneous0.04%
Bonds, Cash & Other2.41%
Mutual fund2.29%
Cash0.07%
Rights & Warrants0.03%
Corporate0.02%
Stock breakdown by region
North America96.74%
Europe2.59%
Asia0.39%
Latin America0.15%
Middle East0.14%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDNA invests in stocks. The fund's major sectors are Electronic Technology, with 23.27% stocks, and Technology Services, with 17.72% of the basket. The assets are mostly located in the North America region.
IDNA top holdings are NVIDIA Corporation and Apple Inc., occupying 7.12% and 6.08% of the portfolio correspondingly.
IDNA last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 0.77% decrease.
IDNA assets under management is 1.24 B USD. It's fallen 4.02% over the last month.
IDNA fund flows account for −146.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDNA pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Dec 24, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
IDNA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2006, and its management style is Passive.
IDNA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IDNA follows the MSCI North America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDNA invests in stocks.
IDNA price has fallen by −2.03% over the last month, and its yearly performance shows a 11.57% increase. See more dynamics on IDNA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 0.02% increase in three-month performance and has increased by 12.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 0.02% increase in three-month performance and has increased by 12.86% in a year.
IDNA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.