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IDNA
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Analysis
ISHARES PLC ISHS MSCI N.AMERICA UCITS ETF USD DIST
IDNA
London Stock Exchange
IDNA
London Stock Exchange
IDNA
London Stock Exchange
IDNA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.15 B
USD
Fund flows (1Y)
17.32 M
USD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
0.1%
About ISHARES PLC ISHS MSCI N.AMERICA UCITS ETF USD DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Jun 2, 2006
Index tracked
MSCI North America
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
96.92%
Technology Services
20.23%
Electronic Technology
17.07%
Finance
12.16%
Health Technology
8.62%
Retail Trade
7.88%
Producer Manufacturing
3.77%
Consumer Non-Durables
3.67%
Energy Minerals
3.47%
Consumer Services
2.91%
Commercial Services
2.89%
Utilities
2.27%
Health Services
2.02%
Transportation
1.84%
Process Industries
1.80%
Consumer Durables
1.79%
Industrial Services
1.31%
Distribution Services
1.23%
Non-Energy Minerals
0.85%
Communications
0.84%
0.26%
Miscellaneous
0.02%
Bonds, Cash & Other
3.08%
Mutual fund
2.51%
Cash
0.29%
Futures
0.27%
Rights & Warrants
0.03%
Miscellaneous
−0.02%
Stock breakdown by region
96%
2%
0.2%
0.5%
North America
96.88%
Europe
2.41%
Asia
0.51%
Middle East
0.20%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows