iShares MSCI North America UCITS ETF USD (Dist) EURINAA

Capital at risk.

About iShares MSCI North America UCITS ETF USD (Dist) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B14X4M10
Trading on
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AS
Ticker
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INAA
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€1.39B
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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1.23353
Valuation
Price to prospective earnings
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22.18
Price to book
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3.22
Price to sales
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4.4
Price to cashflow
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14.54
Price
52-week High
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€111.62
52-week Low
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€80.46
50-day moving average
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€108.97
200-day moving average
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€105.02
Technicals
YTD
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-2.45%
Year 1
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21.18%
Year 3
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20.91%
Year 5
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11.76%
Year 10
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13.89%
Volatility Year 1
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10.74%
Volatility Year 3
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11.67%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.30%
Growth
Long term projected earnings
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11.45%
Historical earnings
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10.82%
Sales
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7.28%
Cash flow
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11.29%
Book value
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9.46%
Sector breakdown
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Technology

32.74%

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Consumer

14.93%

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Financials

12.96%

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Communication

10.42%

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Healthcare

9.14%

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Industrials

8.80%

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Energy

4.21%

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Materials

2.57%

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Utilities

2.37%

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Real Estate

1.86%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

6.86%

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Apple

6.18%

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Microsoft

4.42%

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Amazon

3.22%

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Google

2.89%

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Google

2.42%

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Broadcom

2.29%

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Meta

2.25%

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Tesla

1.81%

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Eli Lilly

1.35%

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 INAA?
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The name of INAA is iShares MSCI North America UCITS ETF USD (Dist) EUR.

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

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

What are the costs of iShares MSCI North America UCITS ETF USD (Dist) EUR
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The total expense ratio (TER) of iShares MSCI North America UCITS ETF USD (Dist) EUR 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) EUR pay dividends?
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Yes, iShares MSCI North America UCITS ETF USD (Dist) EUR does pay dividends.

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

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

Who is the fund manager of “iShares MSCI North America UCITS ETF USD (Dist) EUR?
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The fund manager of iShares MSCI North America UCITS ETF USD (Dist) EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI North America UCITS ETF USD (Dist) EUR?
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The fund size of iShares MSCI North America UCITS ETF USD (Dist) EUR is €1.39B.