Key stats
About ISHARES MSCI NORTH AMERICA UCITS ETF
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks97.39%
Technology Services20.65%
Electronic Technology19.09%
Finance15.07%
Retail Trade7.77%
Health Technology7.24%
Consumer Non-Durables3.37%
Producer Manufacturing3.22%
Consumer Services2.86%
Consumer Durables2.50%
Energy Minerals2.45%
Utilities2.28%
Transportation2.00%
Industrial Services1.53%
Process Industries1.48%
Health Services1.36%
Commercial Services1.32%
Non-Energy Minerals0.99%
Distribution Services0.98%
Communications0.97%
0.20%
Miscellaneous0.04%
Bonds, Cash & Other2.61%
Mutual fund2.35%
Cash0.22%
Rights & Warrants0.02%
Corporate0.02%
Stock breakdown by region
North America96.48%
Europe2.77%
Asia0.35%
Latin America0.22%
Middle East0.17%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INAA invests in stocks. The fund's major sectors are Technology Services, with 20.65% stocks, and Electronic Technology, with 19.09% of the basket. The assets are mostly located in the North America region.
INAA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.28% and 5.97% of the portfolio correspondingly.
INAA last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.21 EUR in dividends, which shows a 8.79% decrease.
INAA assets under management is 1.10 B EUR. It's risen 16.30% over the last month.
INAA fund flows account for −27.69 M EUR (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, INAA pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Mar 26, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.
INAA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2006, and its management style is Passive.
INAA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
INAA follows the MSCI North America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INAA invests in stocks.
INAA price has risen by 6.66% over the last month, and its yearly performance shows a 8.02% increase. See more dynamics on INAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a −8.81% decrease in three-month performance and has increased by 8.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a −8.81% decrease in three-month performance and has increased by 8.25% in a year.
INAA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.