iShares MSCI North America UCITS ETF USD (Dist) USDIDNA

Capital at risk.

About iShares MSCI North America UCITS ETF USD (Dist) USD
Base currency
info
$ USD
Traded currency
info
USD
ISIN
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IE00B14X4M10
Trading on
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LSE
Ticker
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IDNA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$1.14B
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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1.54385
Valuation
Price to prospective earnings
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20.95
Price to book
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2.49
Price to sales
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3.82
Price to cashflow
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14.3
Price
52-week High
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$113.49
52-week Low
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$89.26
50-day moving average
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$103.90
200-day moving average
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$106.44
Technicals
YTD
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3.13%
Year 1
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49.38%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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-
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.74%
Historical earnings
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6.81%
Sales
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8.73%
Cash flow
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8.43%
Book value
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6.65%
Sector breakdown
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Technology

% 30,37

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Consumer

% 16,00

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Financials

% 13,26

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Healthcare

% 11,78

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Industrials

% 8,68

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Communication

% 8,55

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Energy

% 4,46

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Materials

% 2,50

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Real Estate

% 2,28

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Utilities

% 2,12

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

6.24%

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Microsoft

5.37%

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NVIDIA

5.1%

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Amazon

3.47%

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Meta

2.3%

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Google

1.84%

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Broadcom

1.6%

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Google

1.6%

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Tesla

1.47%

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Berkshire Hathaway

1.42%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IDNA?
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The name of IDNA is iShares MSCI North America UCITS ETF USD (Dist) USD.

What is the ticker of iShares MSCI North America UCITS ETF USD (Dist) USD?
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The primary ticker of iShares MSCI North America UCITS ETF USD (Dist) USD is IDNA.

What is the ISIN of iShares MSCI North America UCITS ETF USD (Dist) USD?
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The ISIN of iShares MSCI North America UCITS ETF USD (Dist) USD is IE00B14X4M10.

What are the costs of iShares MSCI North America UCITS ETF USD (Dist) USD
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The total expense ratio (TER) of iShares MSCI North America UCITS ETF USD (Dist) USD amounts to 40.00% 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.

Does iShares MSCI North America UCITS ETF USD (Dist) USD pay dividends?
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Yes, iShares MSCI North America UCITS ETF USD (Dist) USD does pay dividends.

What currency is iShares MSCI North America UCITS ETF USD (Dist) USD traded in?
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iShares MSCI North America UCITS ETF USD (Dist) USD is traded in USD.

Is iShares MSCI North America UCITS ETF USD (Dist) USD an accumulating or distributing ETF?
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iShares MSCI North America UCITS ETF USD (Dist) USD is distributing.

Who is the fund manager of “iShares MSCI North America UCITS ETF USD (Dist) USD?
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The fund manager of iShares MSCI North America UCITS ETF USD (Dist) USD is iShares.

What is the fund size of iShares MSCI North America UCITS ETF USD (Dist) USD?
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The fund size of iShares MSCI North America UCITS ETF USD (Dist) USD is $1.14B.