iShares MSCI North America ETF USD Dist USD (LSE:IDNA) - ETF price - Overview

ETF Report

iShares MSCI North America UCITS ETF USD (Dist) (USD) IDNA

Closing Price
USD51.39

1 Day Change
0.09|0.18%

As of 25/05/2018

Last Close51.39
52-Wk Range45.33 - 53.90
Yield %1.30
ISINIE00B14X4M10
Volume5,651
Premium %0.11

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund32.1513.59-1.3111.3221.02-0.71
Category31.1910.74-1.689.4820.14-0.75
Benchmark33.1113.240.9212.0521.69-0.35
  • Fund: iShares MSCI North America UCITS ETF USD (Dist) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD1.371.382.69
3 Years Annualised9.488.6110.57
5 Years Annualised11.5210.6112.79
10 Years Annualised7.847.009.44
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B14X4M10
NAV 25/05/2018USD 51.39
Day Change0.18%
12 Month Yield1.30%
Dividend Frequency-
Net Assets (mil) 24/05/20182,089.52 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI North America Index as closely as possible. The ETF invests in physical index securities. The MSCI North America Index offers exposure to stocks from developed North American countries (Canada and United States) which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.74
DecreaseMicrosoft Corp Technology2.77
DecreaseAmazon.com Inc Consumer Cyclical2.52
DecreaseFacebook Inc A Technology1.71
DecreaseJPMorgan Chase & Co Financial Services1.49
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top Stock Regions
Region%
United States93.56
Canada5.44
Asia - Emerging0.45
Europe - ex Euro0.29
United Kingdom0.14
Top Stock Sectors
Stock Sectors%
Technology22.02
Financial Services17.84
Healthcare12.66
Consumer Cyclical12.04
Industrials10.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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