iShares MSCI North America UCITS • INAA

Capital at risk.

About iShares MSCI North America UCITS
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B14X4M10
Trading on
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LSE
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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£1.33B
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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1.42491
Valuation
Price to prospective earnings
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23.24
Price to book
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3.01
Price to sales
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4.3
Price to cashflow
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15.13
Price
52-week High
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GBX 9,135.25
52-week Low
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GBX 6,879.08
50-day moving average
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GBX 8,658.63
200-day moving average
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GBX 8,469.35
Technicals
YTD
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11.56%
Year 1
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17.50%
Year 3
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18.67%
Year 5
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13.86%
Year 10
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13.62%
Volatility Year 1
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12.81%
Volatility Year 3
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15.30%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.76%
Growth
Long term projected earnings
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9.83%
Historical earnings
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8.75%
Sales
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7.89%
Cash flow
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7.39%
Book value
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8.42%
Sector breakdown
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Technology

% 33,60

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Consumer

% 15,62

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Financials

% 14,24

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Communication

% 9,75

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Healthcare

% 8,70

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Industrials

% 8,01

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Energy

% 3,58

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Utilities

% 2,28

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Materials

% 2,25

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Real Estate

% 1,97

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

7.34%

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Microsoft

6.12%

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Apple

5.81%

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Amazon

3.64%

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Meta

2.78%

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Broadcom

2.23%

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Google

2.01%

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Google

1.7%

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Tesla

1.6%

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JPMorgan Chase

1.4%

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.

What is the ticker of iShares MSCI North America UCITS?
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The primary ticker of iShares MSCI North America UCITS is INAA.

What is the ISIN of iShares MSCI North America UCITS?
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The ISIN of iShares MSCI North America UCITS is IE00B14X4M10.

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

What currency is iShares MSCI North America UCITS traded in?
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iShares MSCI North America UCITS is traded in GBX.

Is iShares MSCI North America UCITS an accumulating or distributing ETF?
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iShares MSCI North America UCITS is distributing.

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

What is the fund size of iShares MSCI North America UCITS?
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The fund size of iShares MSCI North America UCITS is £1.33B.